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NGHC

National General Holdings Corp
NGHC

Delisted

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

159 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $1.38B → $1.39B (+$6.71M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 169159 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
18
Increased
70
Reduced
54
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Homestead Advisers
Virginia
$14.4M -$2.11M -89,615 -13%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$12.6M -$3.5M -148,910 -21%
HAM
28
Hillcrest Asset Management
Texas
$11.9M -$365K -15,520 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$11.9M -$9.93M -422,090 -45%
AL
30
AJO LP
Pennsylvania
$10.3M +$1.05M +44,834 +11%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$9.58M -$6.5M -276,261 -40%
N
32
Nuveen
North Carolina
$9.48M +$1.6M +68,167 +20%
MAM
33
Martingale Asset Management
Massachusetts
$9.22M +$795K +33,806 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M +$1.86M +79,200 +26%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$8.62M +$176K +7,490 +2%
Goldman Sachs
36
Goldman Sachs
New York
$7.63M +$175K +7,431 +2%
LSV Asset Management
37
LSV Asset Management
Illinois
$7.62M +$1.58M +67,353 +26%
American Century Companies
38
American Century Companies
Missouri
$7.58M +$1.38M +58,752 +22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.36M +$94.1K +4,000 +1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.58M +$1.68M +71,342 +33%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.57M +$994K +42,259 +17%
AQR Capital Management
42
AQR Capital Management
Connecticut
$6.15M +$3.71M +157,717 +144%
Citadel Advisors
43
Citadel Advisors
Florida
$5.9M -$2.21M -94,004 -27%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.83M +$807K +34,303 +16%
Millennium Management
45
Millennium Management
New York
$5.34M +$4.12M +175,405 +309%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.15M +$191K +8,105 +5%
Morgan Stanley
47
Morgan Stanley
New York
$4.14M -$173K -7,346 -4%
MSL
48
Mackay Shields LLC
New York
$3.85M -$122K -5,200 -3%
Bessemer Group
49
Bessemer Group
New Jersey
$3.83M +$313K +13,300 +9%
OAM
50
Oxford Asset Management
United Kingdom
$3.52M -$1.82M -77,219 -34%

NGHC Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2019, worth a combined $1.39B — up 0.49% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGHC and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Snow Capital Management, adding an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $9.93M.

  • 159 institutional investors held National General Holdings Corp (NGHC) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $1.39B of National General Holdings Corp stock for Q3 2019, up 0.49% quarter-over-quarter.
  • 18 funds opened new National General Holdings Corp positions in Q3 2019 and 28 closed out, a net change of -10 holders.
  • The largest National General Holdings Corp buyer in Q3 2019 was Snow Capital Management, an estimated $14.7M added.
  • The largest National General Holdings Corp seller in Q3 2019 was Prudential Financial, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2019.