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NGHC

National General Holdings Corp
NGHC

Delisted

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

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133 hedge funds and large institutions have $1.4B invested in National General Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $980M → $1.4B (+$420M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 132 → 133 (+1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
45
Reduced
56
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Homestead Advisers
Virginia
+$22.5M
2
Wells Fargo
Wells Fargo
California
+$7.83M
3
BFA
BlackRock Fund Advisors
California
+$5.66M
4
PM
Pembroke Management
Quebec, Canada
+$5.05M
5
Brown Advisory
Brown Advisory
Maryland
+$4.96M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$10.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.9M
3
Morgan Stanley
Morgan Stanley
New York
-$7.23M
4
NC
Northpointe Capital
Michigan
-$6.23M
5
FCM
FJ Capital Management
Virginia
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
51
Banc Funds Company
Illinois
$3M – – –
MPAM
52
Monarch Partners Asset Management
Massachusetts
$2.97M -$1.17M -51,727 -30%
LSV Asset Management
53
LSV Asset Management
Illinois
$2.93M +$2.3M +101,186 +625%
Millennium Management
54
Millennium Management
New York
$2.57M -$3.66M -161,163 -61%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.53M +$1.58M +69,472 +218%
CS
56
Credit Suisse
Switzerland
$2.5M -$603K -26,579 -21%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$59K -2,600 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.4M +$65.8K +2,900 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.16M – – –
TA
60
Teachers Advisors
New York
$2M +$83.7K +3,692 +5%
DM
61
Delphi Management
Massachusetts
$1.96M +$3.63K +160 +0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.93M +$1.75M +77,293 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.77M – – –
Citigroup
64
Citigroup
New York
$1.58M +$1.33M +58,730 +1,337%
SIA
65
Sit Investment Associates
Minnesota
$1.54M +$611K +26,950 +78%
Bessemer Group
66
Bessemer Group
New Jersey
$1.54M +$145K +6,400 +12%
NFA
67
Nationwide Fund Advisors
Ohio
$1.49M -$160K -7,042 -11%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.46M -$855K -37,677 -39%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.45M -$287K -12,654 -18%
QI
70
QS Investors
New York
$1.43M -$361K -15,935 -22%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.36M +$47K +2,070 +4%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$1.28M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.25M – – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.07M -$769K -33,918 -44%
CIA
75
Capital Impact Advisors
Massachusetts
$1.06M – – –
1 2
3
4 5

NGHC Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2016, worth a combined $1.4B — up 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGHC positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.5M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 133 institutional investors held National General Holdings Corp (NGHC) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $1.4B of National General Holdings Corp stock for Q4 2016, up 43% quarter-over-quarter.
  • 12 funds opened new National General Holdings Corp positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q4 2016 was Homestead Advisers, an estimated $22.5M added.
  • The largest National General Holdings Corp seller in Q4 2016 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.