We are live on ! Find out more
NGHC

National General Holdings Corp
NGHC

Delisted

NGHC was delisted on the 31st of December, 2020.

155 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 134155 (+21)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$2.32M)

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
65
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$16.5M +$14.4M +564,380 +479%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$15.9M
Prudential Financial
28
Prudential Financial
New Jersey
$15.3M -$645K -25,338 -4%
HRCM
29
Hood River Capital Management
Florida
$14.2M +$14.9M +584,544 New
Charles Schwab
30
Charles Schwab
California
$11.7M +$2.43M +95,406 +25%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$11.2M +$9.24M +363,249 +365%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$10.9M +$11.4M +449,324 New
HAM
33
Hillcrest Asset Management
Texas
$9.45M +$1.78K +70 +0%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.46M -$1.07M -41,906 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.85M -$424K -16,673 -6%
MC
36
Maverick Capital
Texas
$6.66M +$6.93M +272,230 +9,452%
Goldman Sachs
37
Goldman Sachs
New York
$6.47M +$5.52M +216,952 +431%
MAM
38
Martingale Asset Management
Massachusetts
$6.25M +$2.53M +99,630 +63%
LSV Asset Management
39
LSV Asset Management
Illinois
$6.24M
Millennium Management
40
Millennium Management
New York
$5.12M +$2.08M +81,583 +63%
MCM
41
Matarin Capital Management
New York
$4.22M +$3.43M +134,772 +342%
Marshall Wace
42
Marshall Wace
United Kingdom
$3.94M +$4.14M +162,825 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.89M -$6.03M -236,944 -60%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.56M +$220K +8,651 +6%
TCIM
45
TIAA CREF Investment Management
New York
$3.54M -$260K -10,232 -7%
OAM
46
Oxford Asset Management
United Kingdom
$3.28M +$1.96M +77,128 +132%
Morgan Stanley
47
Morgan Stanley
New York
$3.27M -$1.2M -47,138 -26%
TA
48
Teachers Advisors
New York
$2.99M +$77.9K +3,063 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.75M +$53.4K +2,100 +2%
MWNA
50
Marshall Wace North America
New York
$2.66M +$2.79M +109,687 New

NGHC Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2018, worth a combined $1.42B — up 0.16% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGHC positions and 16 closed out — a net gain of 22 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $20.1M. The largest seller was Strycker View Capital, exiting entirely with an estimated $10.7M sold.

  • 155 institutional investors held National General Holdings Corp (NGHC) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q4 2018, up 0.16% quarter-over-quarter.
  • 38 funds opened new National General Holdings Corp positions in Q4 2018 and 16 closed out, a net change of +22 holders.
  • The largest National General Holdings Corp buyer in Q4 2018 was Principal Financial Group, an estimated $20.1M added.
  • The largest National General Holdings Corp seller in Q4 2018 was Strycker View Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.