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NGHC

National General Holdings Corp

NGHC

Delisted

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

132 hedge funds and large institutions have $980M invested in National General Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

3% more capital invested

Capital invested by funds: $949M → $980M (+$31.1M)

8% less funds holding

Funds holding: 143 → 132 (-11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders

132

Holders Change

-11

Holders Change %

-7.69%

% of All Funds

3.52%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HAM Hillcrest Asset Management Plano, Texas	+$8.45M
2	Schroder Investment Management Group London, United Kingdom	+$5.62M
3	Ameriprise Minneapolis, Minnesota	+$5.54M
4	Dimensional Fund Advisors Austin, Texas	+$3.4M
5	MAM Martingale Asset Management Boston, Massachusetts	+$2.3M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$8.7M
2	KCM Kingstown Capital Management New York	-$4.82M
3	Two Sigma Investments New York	-$3.5M
4	Wells Fargo San Francisco, California	-$3.11M
5	HCM Highbridge Capital Management New York	-$2.92M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	ZCM 51 Zebra Capital Management Stamford, Connecticut	$2.64M	+$382K	+17,516	+17%
52	52 Renaissance Technologies New York	$2.59M	-$2.27M	-104,100	-47%
53	53 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.28M	+$19.6K	+900	+0.9%
54	54 First Trust Advisors Wheaton, Illinois	$2.14M	-$889K	-40,795	-30%
55	55 Swiss National Bank Zurich, Switzerland	$2.07M	-$118K	-5,400	-5%
56	56 AllianceBernstein Nashville, Tennessee	$1.92M	–	–	–
57	DM 57 Delphi Management Brookline, Massachusetts	$1.74M	+$1.7M	+78,154	New
58	58 D.E. Shaw & Co New York	$1.71M	+$339K	+15,550	+25%
59	TA 59 Teachers Advisors New York	$1.7M	-$17.4K	-799	-1%
60	QI 60 QS Investors New York	$1.62M	–	–	–
61	61 AQR Capital Management Greenwich, Connecticut	$1.57M	-$326K	-14,959	-17%
62	62 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.56M	–	–	–
63	63 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.52M	+$832K	+38,195	+127%
64	NFA 64 Nationwide Fund Advisors Columbus, Ohio	$1.48M	-$26.2K	-1,200	-2%
65	AI 65 Axiom Investors Greenwich, Connecticut	$1.41M	-$2.08M	-95,561	-60%
66	66 Bessemer Group Woodbridge, New Jersey	$1.23M	+$1.2M	+55,200	New
67	67 RhumbLine Advisers Boston, Massachusetts	$1.17M	+$23.4K	+1,075	+2%
68	EA 68 Emerald Acquisition Seattle, Washington	$1.17M	-$1.35M	-61,775	-54%
69	69 Nordea Investment Management Stockholm, Sweden	$1.14M	+$619K	+28,405	+123%
70	70 New York State Common Retirement Fund Albany, New York	$1.11M	+$205K	+9,400	+23%
71	SAM 71 Symphony Asset Management San Francisco, California	$1.07M	+$215K	+9,880	+26%
72	SAM 72 Sawgrass Asset Management Ponte Vedra Beach, Florida	$1.03M	+$30.9K	+1,420	+3%
73	73 Two Sigma Advisers New York	$950K	-$1.12M	-51,293	-55%
74	CIA 74 Capital Impact Advisors Boston, Massachusetts	$941K	–	–	–
75	SO 75 STRS Ohio Columbus, Ohio	$889K	-$32.7K	-1,500	-4%

NGHC Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2016, worth a combined $980M — up 3.3% from $949M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NGHC and 14 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $8.45M. The largest seller was Wellington Management Group, cutting an estimated $8.7M.

132 institutional investors held National General Holdings Corp (NGHC) as of Q3 2016, down from 143 in Q2 2016.
Funds reported $980M of National General Holdings Corp stock for Q3 2016, up 3.3% quarter-over-quarter.
14 funds opened new National General Holdings Corp positions in Q3 2016 and 25 closed out, a net change of -11 holders.
The largest National General Holdings Corp buyer in Q3 2016 was Hillcrest Asset Management, an estimated $8.45M added.
The largest National General Holdings Corp seller in Q3 2016 was Wellington Management Group, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2016.

National General Holdings Corp NGHC