National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
153 hedge funds and large institutions have $1.35B invested in National General Holdings Corp in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 23 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 38
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% less capital invested
Capital invested by funds: $1.39B → $1.35B (-$41.1M)
4% less funds holding
Funds holding: 159 → 153 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$11M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.25M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$8.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.41M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$21.1M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$14.4M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.62M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.28M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$8.08M |
NGHC Hedge Fund Activity: Q4 2019 in Review
153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2019, worth a combined $1.35B — down 3% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NGHC and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 81 added.
The largest buyer was Michael & Susan Dell Foundation, opening a new position worth an estimated $11M. The largest seller was Snow Capital Management, cutting an estimated $21.1M.
- 153 institutional investors held National General Holdings Corp (NGHC) as of Q4 2019, down from 159 in Q3 2019.
- Funds reported $1.35B of National General Holdings Corp stock for Q4 2019, down 3% quarter-over-quarter.
- 17 funds opened new National General Holdings Corp positions in Q4 2019 and 23 closed out, a net change of -6 holders.
- The largest National General Holdings Corp buyer in Q4 2019 was Michael & Susan Dell Foundation, an estimated $11M added.
- The largest National General Holdings Corp seller in Q4 2019 was Snow Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q4 2019.