National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
82 hedge funds and large institutions have $497M invested in National General Holdings Corp in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
14% more capital invested
Capital invested by funds: $436M → $497M (+$60.7M)
9% more funds holding
Funds holding: 75 → 82 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$5.57M |
| 4 |
MAI
Marble Arch Investments
New York
|
+$3.95M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$8.74M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$7.45M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.08M |
| 4 |
6CM
683 Capital Management
New York
|
-$4.18M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$3.89M |
NGHC Hedge Fund Activity: Q4 2014 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2014, worth a combined $497M — up 14% from $436M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NGHC positions and 11 closed out — a net gain of 9 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $11.5M. The largest seller was Kensico Capital Management, cutting an estimated $8.74M.
- 82 institutional investors held National General Holdings Corp (NGHC) as of Q4 2014, up from 75 in Q3 2014.
- Funds reported $497M of National General Holdings Corp stock for Q4 2014, up 14% quarter-over-quarter.
- 20 funds opened new National General Holdings Corp positions in Q4 2014 and 11 closed out, a net change of +9 holders.
- The largest National General Holdings Corp buyer in Q4 2014 was Victory Capital Management, an estimated $11.5M added.
- The largest National General Holdings Corp seller in Q4 2014 was Kensico Capital Management, an estimated $8.74M sold.
Based on aggregated 13F filings for Q4 2014.