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NGHC

National General Holdings Corp
NGHC

Delisted

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

134 hedge funds and large institutions have $1.05B invested in National General Holdings Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$292M)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
57
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.97M +$805K +36,500 +64%
Citadel Advisors
52
Citadel Advisors
Florida
$1.94M +$884K +40,059 +77%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.87M -$157K -7,100 -7%
TA
54
Teachers Advisors
New York
$1.86M +$135K +6,130 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$183K -8,301 -9%
CCM
56
Corsair Capital Management
New York
$1.79M -$1.22M -55,424 -40%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.77M -$6.62K -300 -0.4%
VRS
58
Virginia Retirement Systems
Virginia
$1.6M +$878K +39,800 +110%
Bessemer Group
59
Bessemer Group
New Jersey
$1.56M
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M
GC
61
Globeflex Capital
California
$1.36M +$454K +20,594 +47%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.21M +$19.6K +886 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.18M -$187K -8,478 -13%
N
64
Nuveen
North Carolina
$1.15M +$899K +40,721 +299%
Invesco
65
Invesco
Georgia
$1M +$20K +905 +2%
PPA
66
Parametric Portfolio Associates
Washington
$964K -$1.74M -78,799 -63%
FCM
67
FJ Capital Management
Virginia
$957K -$1.42M -64,400 -59%
AQR Capital Management
68
AQR Capital Management
Connecticut
$894K +$262K +11,888 +39%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K +$14.8K +669 +2%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$844K +$410K +18,600 +87%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$812K +$69K +3,126 +9%
TC
72
TFS Capital
Pennsylvania
$804K -$210K -9,535 -20%
JP Morgan Chase
73
JP Morgan Chase
New York
$745K -$949K -42,996 -55%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$723K
Principal Financial Group
75
Principal Financial Group
Iowa
$678K -$58.2K -2,639 -8%

NGHC Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2017, worth a combined $1.05B — down 22% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGHC positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $37.8M. The largest seller was Amtrust Financial Services, cutting an estimated $234M.

  • 134 institutional investors held National General Holdings Corp (NGHC) as of Q2 2017, up from 132 in Q1 2017.
  • Funds reported $1.05B of National General Holdings Corp stock for Q2 2017, down 22% quarter-over-quarter.
  • 17 funds opened new National General Holdings Corp positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q2 2017 was Park West Asset Management, an estimated $37.8M added.
  • The largest National General Holdings Corp seller in Q2 2017 was Amtrust Financial Services, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2017.