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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 $1.42B invested in National General Holdings Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 128134 (+6)

2% more capital invested

Capital invested by funds: $1.39B → $1.42B (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
44
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
51
James Investment Research
Ohio
$2.19M +$2.22M +81,720 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.92M
Invesco
53
Invesco
Georgia
$1.91M -$30.3K -1,117 -2%
Credit Agricole
54
Credit Agricole
France
$1.88M +$1.9M +70,000 New
BIM
55
Bogle Investment Management
Massachusetts
$1.58M +$1.05M +38,865 +194%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.57M +$932K +34,374 +142%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.56M -$58.7K -2,165 -4%
OAM
58
Oxford Asset Management
United Kingdom
$1.55M +$1.58M +58,248 New
SRAM
59
Stone Ridge Asset Management
New York
$1.51M +$187K +6,879 +14%
Goldman Sachs
60
Goldman Sachs
New York
$1.35M +$190K +7,012 +16%
CIC
61
Cornercap Investment Counsel
Georgia
$1.34M +$321K +11,840 +31%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.29M +$459K +16,915 +54%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.21M +$253K +9,335 +26%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.16M -$637K -23,475 -35%
AIM
65
Assured Investment Management
New York
$1.15M +$219K +8,066 +23%
AIG
66
American International Group
New York
$1.1M +$20K +739 +2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$168K -6,206 -13%
UBS AM
68
UBS AM
Illinois
$1.09M
MCM
69
Matarin Capital Management
New York
$1.06M +$1.07M +39,464 New
BCM
70
Bridgeway Capital Management
Texas
$988K
BPM
71
Bowling Portfolio Management
Ohio
$974K -$99.3K -3,660 -9%
ZIM
72
Zacks Investment Management
Illinois
$908K -$69.6K -2,564 -7%
CS
73
Credit Suisse
Switzerland
$906K -$436K -16,087 -32%
Barclays
74
Barclays
United Kingdom
$894K +$641K +23,620 +243%
BGDI
75
BW Gestao de Investimentos
Brazil
$880K

NGHC Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2018, worth a combined $1.42B — up 2.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGHC positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.2M. The largest seller was JP Morgan Chase, cutting an estimated $3.19M.

  • 134 institutional investors held National General Holdings Corp (NGHC) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 19 funds opened new National General Holdings Corp positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest National General Holdings Corp buyer in Q3 2018 was Federated Hermes, an estimated $3.2M added.
  • The largest National General Holdings Corp seller in Q3 2018 was JP Morgan Chase, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.