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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 $1.34B invested in National General Holdings Corp in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 133132 (-1)

4% less capital invested

Capital invested by funds: $1.4B → $1.34B (-$59M)

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.28M
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$110K -4,500 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.02M +$645K +26,436 +45%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2M -$58.5K -2,400 -3%
TA
55
Teachers Advisors
New York
$1.95M +$49.6K +2,036 +3%
AI
56
Axiom Investors
Connecticut
$1.95M -$2.22M -90,982 -53%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.86M -$560K -22,951 -23%
Bessemer Group
58
Bessemer Group
New Jersey
$1.75M +$297K +12,200 +20%
CS
59
Credit Suisse
Switzerland
$1.74M -$654K -26,804 -27%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M
Two Sigma Investments
61
Two Sigma Investments
New York
$1.65M +$1.7M +69,563 New
OAM
62
Oxford Asset Management
United Kingdom
$1.63M +$1.68M +68,742 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.53M +$349K +14,319 +29%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.35M +$341K +13,998 +33%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.34M +$43.7K +1,794 +3%
LCP
66
Lombardia Capital Partners
California
$1.3M +$1.33M +54,707 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.23M +$547K +22,446 +76%
NFA
68
Nationwide Fund Advisors
Ohio
$1.2M -$216K -8,873 -15%
TC
69
TFS Capital
Pennsylvania
$1.13M +$600K +24,595 +107%
Invesco
70
Invesco
Georgia
$1.11M +$1.13M +46,542 New
DCM
71
Dupont Capital Management
Delaware
$1.06M +$1.09M +44,512 New
GC
72
Globeflex Capital
California
$1.04M +$1.07M +43,740 New
SAM
73
Sawgrass Asset Management
Florida
$1.02M +$325K +13,320 +45%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K +$109K +4,488 +13%
SO
75
STRS Ohio
Ohio
$912K

NGHC Hedge Fund Activity: Q1 2017 in Review

132 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2017, worth a combined $1.34B — down 4.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NGHC positions and 20 closed out — a net gain of 5 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $84.5M. The largest seller was Royal Bank of Canada, cutting an estimated $20.2M.

  • 132 institutional investors held National General Holdings Corp (NGHC) as of Q1 2017, down from 133 in Q4 2016.
  • Funds reported $1.34B of National General Holdings Corp stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 25 funds opened new National General Holdings Corp positions in Q1 2017 and 20 closed out, a net change of +5 holders.
  • The largest National General Holdings Corp buyer in Q1 2017 was BlackRock, an estimated $84.5M added.
  • The largest National General Holdings Corp seller in Q1 2017 was Royal Bank of Canada, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2017.