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NGHC

National General Holdings Corp
NGHC

Delisted

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

128 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 114128 (+14)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
48
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$1.88M
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.76M -$3M -114,596 -63%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.59M +$335K +12,785 +27%
GCP
54
GSA Capital Partners
United Kingdom
$1.5M +$1.5M +57,168 New
CS
55
Credit Suisse
Switzerland
$1.31M -$1.05M -40,155 -45%
SRAM
56
Stone Ridge Asset Management
New York
$1.3M -$106K -4,059 -8%
SEI Investments
57
SEI Investments
Pennsylvania
$1.27M +$72.1K +2,754 +6%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$223K +8,504 +22%
Goldman Sachs
59
Goldman Sachs
New York
$1.14M -$1.7M -65,024 -60%
UBS AM
60
UBS AM
Illinois
$1.07M +$106K +4,064 +11%
AIG
61
American International Group
New York
$1.06M +$229K +8,763 +28%
BPM
62
Bowling Portfolio Management
Ohio
$1.05M +$1.05M +39,940 New
PAM
63
Panagora Asset Management
Massachusetts
$1.01M -$277K -10,568 -22%
CIC
64
Cornercap Investment Counsel
Georgia
$1.01M -$38.1K -1,455 -4%
Two Sigma Investments
65
Two Sigma Investments
New York
$984K -$304K -11,631 -24%
BCM
66
Bridgeway Capital Management
Texas
$969K +$963K +36,800 New
ZIM
67
Zacks Investment Management
Illinois
$958K +$952K +36,385 New
First Trust Advisors
68
First Trust Advisors
Illinois
$942K -$2M -76,377 -68%
AIM
69
Assured Investment Management
New York
$913K +$907K +34,677 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$906K -$67.5K -2,580 -7%
BGDI
71
BW Gestao de Investimentos
Brazil
$863K -$11.1K -425 -1%
MSL
72
Mackay Shields LLC
New York
$858K +$853K +32,600 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$822K +$224K +8,544 +38%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K -$116K -4,436 -13%
MIM
75
MetLife Investment Management
New Jersey
$751K +$119K +4,545 +19%

NGHC Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2018, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 9 closed out — a net gain of 15 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Royal Bank of Canada, cutting an estimated $16.2M.

  • 128 institutional investors held National General Holdings Corp (NGHC) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.39B of National General Holdings Corp stock for Q2 2018, up 10% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2018 and 9 closed out, a net change of +15 holders.
  • The largest National General Holdings Corp buyer in Q2 2018 was BlackRock, an estimated $20.8M added.
  • The largest National General Holdings Corp seller in Q2 2018 was Royal Bank of Canada, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.