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NGHC

National General Holdings Corp
NGHC

Delisted

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

114 hedge funds and large institutions have $952M invested in National General Holdings Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

9% less capital invested

Capital invested by funds: $1.05B → $952M (-$96.6M)

15% less funds holding

Funds holding: 134114 (-20)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.92M

Holders
114
Holders Change
-20
Holders Change %
-14.93%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
48
Reduced
32
Closed
26
Calls
Puts
$3.92M
Net Calls
-$3.92M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$161K -8,436 -10%
CC
52
Clearline Capital
New York
$1.42M +$1.41M +74,028 New
Bessemer Group
53
Bessemer Group
New Jersey
$1.41M
VRS
54
Virginia Retirement Systems
Virginia
$1.4M -$55.3K -2,900 -4%
GC
55
Globeflex Capital
California
$1.23M
CS
56
Credit Suisse
Switzerland
$1.18M +$657K +34,428 +126%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.11M +$11.1K +580 +1%
GCP
58
GSA Capital Partners
United Kingdom
$1.08M -$1.66M -87,146 -61%
PPA
59
Parametric Portfolio Associates
Washington
$1.07M +$198K +10,387 +23%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.07M
Invesco
61
Invesco
Georgia
$972K +$66K +3,460 +7%
BRF
62
B. Riley Financial
California
$910K +$908K +47,600 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$908K +$172K +9,006 +23%
ZCM
64
Zebra Capital Management
Connecticut
$874K -$2.04M -106,914 -70%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K -$2.21K -116 -0.3%
IA
66
IndexIQ Advisors
New York
$697K +$316K +16,559 +83%
AQR Capital Management
67
AQR Capital Management
Connecticut
$684K -$125K -6,546 -15%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$655K
AIG
69
American International Group
New York
$629K +$47K +2,462 +8%
Principal Financial Group
70
Principal Financial Group
Iowa
$614K
NFA
71
Nationwide Fund Advisors
Ohio
$589K -$15.4K -808 -3%
CIC
72
Cornercap Investment Counsel
Georgia
$576K +$103K +5,375 +22%
JP Morgan Chase
73
JP Morgan Chase
New York
$567K -$102K -5,326 -15%
TSW
74
Thompson Siegel & Walmsley
Virginia
$532K
WCM
75
Wedge Capital Management
North Carolina
$453K +$23.5K +1,233 +5%

NGHC Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2017, worth a combined $952M — down 9.2% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGHC and 7 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.8M sold.

  • 114 institutional investors held National General Holdings Corp (NGHC) as of Q3 2017, down from 134 in Q2 2017.
  • Funds reported $952M of National General Holdings Corp stock for Q3 2017, down 9.2% quarter-over-quarter.
  • 7 funds opened new National General Holdings Corp positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest National General Holdings Corp buyer in Q3 2017 was Fuller & Thaler Asset Management, an estimated $17M added.
  • The largest National General Holdings Corp seller in Q3 2017 was Allianz Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2017.