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NGHC

National General Holdings Corp
NGHC

Delisted

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

169 hedge funds and large institutions have $1.38B invested in National General Holdings Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 161169 (+8)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$43.9M)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
75
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$15.8M -$83K -3,477 -0.5%
ECP
27
Elk Creek Partners
Colorado
$15.6M -$635K -26,604 -4%
PPA
28
Parametric Portfolio Associates
Washington
$15.5M -$510K -21,392 -3%
Charles Schwab
29
Charles Schwab
California
$14.6M +$471K +19,729 +3%
HAM
30
Hillcrest Asset Management
Texas
$12.3M +$76.8K +3,220 +0.6%
AL
31
AJO LP
Pennsylvania
$9.21M +$8.01M +335,605 +508%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$8.42M -$2.09M -87,525 -19%
MAM
33
Martingale Asset Management
Massachusetts
$8.41M +$461K +19,313 +6%
Citadel Advisors
34
Citadel Advisors
Florida
$8.03M +$3.06M +128,324 +58%
N
35
Nuveen
North Carolina
$7.89M +$7.86M +329,380 +2,277%
Goldman Sachs
36
Goldman Sachs
New York
$7.43M +$328K +13,739 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.24M +$160K +6,711 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.88M +$1.22M +51,300 +21%
American Century Companies
39
American Century Companies
Missouri
$6.2M +$6.45M +270,360 New
Renaissance Technologies
40
Renaissance Technologies
New York
$6.08M +$3.44M +144,200 +120%
LSV Asset Management
41
LSV Asset Management
Illinois
$6.05M +$828K +34,700 +15%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.58M +$2.58M +108,210 +80%
OAM
43
Oxford Asset Management
United Kingdom
$5.28M +$956K +40,055 +21%
Deutsche Bank
44
Deutsche Bank
Germany
$5.08M +$1.23M +51,607 +30%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.03M -$971K -40,675 -16%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$4.92M +$3.71M +155,607 +263%
Morgan Stanley
47
Morgan Stanley
New York
$4.29M +$1.48M +62,216 +50%
MSL
48
Mackay Shields LLC
New York
$3.96M +$2.47M +103,512 +150%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.95M -$2.56M -107,131 -38%
Bessemer Group
50
Bessemer Group
New Jersey
$3.51M +$122K +5,100 +3%

NGHC Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2019, worth a combined $1.38B — down 3.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 14 closed out — a net gain of 10 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was AJO LP, adding an estimated $8.01M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 169 institutional investors held National General Holdings Corp (NGHC) as of Q2 2019, up from 161 in Q1 2019.
  • Funds reported $1.38B of National General Holdings Corp stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest National General Holdings Corp buyer in Q2 2019 was AJO LP, an estimated $8.01M added.
  • The largest National General Holdings Corp seller in Q2 2019 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.