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NGHC

National General Holdings Corp
NGHC

Delisted

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

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157 hedge funds and large institutions have $1.01B invested in National General Holdings Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 153 → 157 (+4)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less capital invested

Capital invested by funds: $1.35B → $1.01B (-$335M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
60
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$26M
2
BlackRock
BlackRock
New York
+$11M
3
PWAM
Park West Asset Management
California
+$10.9M
4
NTCM
Nut Tree Capital Management
New York
+$9.58M
5
N
Nuveen
North Carolina
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$12.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.6M
3
Millennium Management
Millennium Management
New York
-$5.04M
4
MC
Maverick Capital
Texas
-$4.81M
5
FQ
First Quadrant
California
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
26
Hillcrest Asset Management
Texas
$9.32M +$73.9K +3,690 +0.7%
SCM
27
Snow Capital Management
Pennsylvania
$8.99M -$1.24M -62,017 -10%
MSDF
28
Michael & Susan Dell Foundation
New York
$8.33M – – –
ECP
29
Elk Creek Partners
Colorado
$7.98M +$523K +26,118 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.1M -$526K -26,258 -6%
MAM
31
Martingale Asset Management
Massachusetts
$6.9M -$42K -2,100 -0.5%
PP
32
Prudential plc
United Kingdom
$6.76M +$638K +31,850 +8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$6.49M +$1.21M +60,200 +18%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.17M -$454K -22,651 -6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5.95M +$1.09M +54,480 +17%
LSV Asset Management
36
LSV Asset Management
Illinois
$5.91M -$368K -18,400 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.61M -$404K -20,196 -6%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$4.85M -$12.6M -630,760 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M -$2.18M -109,100 -32%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.54M -$1.52M -76,156 -26%
Victory Capital Management
41
Victory Capital Management
Texas
$3.52M +$2.04M +101,929 +92%
Bessemer Group
42
Bessemer Group
New Jersey
$2.86M – – –
American Century Companies
43
American Century Companies
Missouri
$2.85M +$298K +14,879 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.75M -$4.49K -224 -0.1%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.6M +$513K +25,617 +19%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.55M -$2.47M -123,597 -45%
Citadel Advisors
47
Citadel Advisors
Florida
$2.51M -$2.78M -138,776 -48%
Morgan Stanley
48
Morgan Stanley
New York
$2.35M -$2.67M -133,277 -48%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$2.2M +$769K +38,400 +41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.18M +$38K +1,900 +1%
1
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NGHC Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2020, worth a combined $1.01B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NGHC positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $26M. The largest seller was Principal Financial Group, cutting an estimated $12.9M.

  • 157 institutional investors held National General Holdings Corp (NGHC) as of Q1 2020, up from 153 in Q4 2019.
  • Funds reported $1.01B of National General Holdings Corp stock for Q1 2020, down 25% quarter-over-quarter.
  • 21 funds opened new National General Holdings Corp positions in Q1 2020 and 15 closed out, a net change of +6 holders.
  • The largest National General Holdings Corp buyer in Q1 2020 was State of Michigan Retirement System, an estimated $26M added.
  • The largest National General Holdings Corp seller in Q1 2020 was Principal Financial Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.