We are live on ! Find out more
NGHC

National General Holdings Corp
NGHC

Delisted

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

167 hedge funds and large institutions have $1.34B invested in National General Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $1.01B → $1.34B (+$324M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

6% more funds holding

Funds holding: 157167 (+10)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
33
Increased
67
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$13.3M -$8.69M -461,674 -43%
Bank of America
27
Bank of America
North Carolina
$11.8M -$358K -19,037 -3%
SCM
28
Snow Capital Management
Pennsylvania
$11.3M -$405K -21,503 -4%
MSDF
29
Michael & Susan Dell Foundation
New York
$10.9M
PP
30
Prudential plc
United Kingdom
$10.7M +$1.6M +85,000 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.6M +$285K +15,165 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$9.1M +$550K +29,239 +7%
MAM
33
Martingale Asset Management
Massachusetts
$9.01M +$7.49K +398 +0.1%
LSV Asset Management
34
LSV Asset Management
Illinois
$7.72M
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$7.4M +$60.5K +3,214 +0.9%
AL
36
AJO LP
Pennsylvania
$7.36M +$6.26M +332,694 +4,315%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.79M -$1.1M -58,294 -16%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$6.78M +$5.91M +313,772 New
JP Morgan Chase
39
JP Morgan Chase
New York
$5.7M +$2.56M +135,950 +106%
PAM
40
Panagora Asset Management
Massachusetts
$5.67M +$2.52M +134,105 +105%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.66M +$27.9K +1,482 +0.7%
PCM
42
Peregrine Capital Management
Minnesota
$4.57M +$3.98M +211,581 New
Goldman Sachs
43
Goldman Sachs
New York
$3.96M +$1.02M +54,443 +42%
Bessemer Group
44
Bessemer Group
New Jersey
$3.73M
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.52M -$1.3M -69,200 -30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.41M +$72.6K +3,856 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3.35M -$210K -11,156 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.29M +$378K +20,100 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.25M -$134K -7,119 -5%
DA
50
Denali Advisors
California
$3.16M +$937K +49,800 +52%

NGHC Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2020, worth a combined $1.34B — up 32% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGHC positions and 21 closed out — a net gain of 12 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.33M. The largest seller was Federated Hermes, cutting an estimated $8.69M.

  • 167 institutional investors held National General Holdings Corp (NGHC) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $1.34B of National General Holdings Corp stock for Q2 2020, up 32% quarter-over-quarter.
  • 33 funds opened new National General Holdings Corp positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest National General Holdings Corp buyer in Q2 2020 was Northern Trust, an estimated $7.33M added.
  • The largest National General Holdings Corp seller in Q2 2020 was Federated Hermes, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2020.