National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
108 hedge funds and large institutions have $625M invested in National General Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $505M → $625M (+$121M)
17% more funds holding
Funds holding: 92 → 108 (+16)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $285K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$41.1M |
| 2 |
MAI
Marble Arch Investments
New York
|
+$26.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.91M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.32M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$32.8M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$13.2M |
| 3 |
BC
BHR Capital
New York
|
-$7.36M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6M |
| 5 |
MCM
Moore Capital Management
New York
|
-$4.67M |
NGHC Hedge Fund Activity: Q2 2015 in Review
108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2015, worth a combined $625M — up 24% from $505M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NGHC positions and 7 closed out — a net gain of 16 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $41.1M. The largest seller was Kensico Capital Management, cutting an estimated $32.8M.
- 108 institutional investors held National General Holdings Corp (NGHC) as of Q2 2015, up from 92 in Q1 2015.
- Funds reported $625M of National General Holdings Corp stock for Q2 2015, up 24% quarter-over-quarter.
- 23 funds opened new National General Holdings Corp positions in Q2 2015 and 7 closed out, a net change of +16 holders.
- The largest National General Holdings Corp buyer in Q2 2015 was Park West Asset Management, an estimated $41.1M added.
- The largest National General Holdings Corp seller in Q2 2015 was Kensico Capital Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2015.