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NGHC

National General Holdings Corp
NGHC

Delisted

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

155 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 134155 (+21)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$2.32M)

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
65
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.65M +$972K +38,183 +54%
Axa
52
Axa
France
$2.65M +$1.98M +77,900 +248%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.5M +$524K +20,606 +25%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$175K +6,878 +7%
Bessemer Group
55
Bessemer Group
New Jersey
$2.44M +$2.24M +87,900 +681%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$2.24M +$2.35M +92,400 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.21M +$2.34M +92,006 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.12M +$742K +29,144 +50%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.1M +$35.6K +1,400 +2%
IA
60
IndexIQ Advisors
New York
$2.09M -$179K -7,050 -8%
GC
61
Globeflex Capital
California
$1.95M -$112K -4,421 -5%
WCM
62
Weld Capital Management
New York
$1.93M +$2.03M +79,610 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.92M +$2.02M +79,289 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.79M -$350K -13,750 -16%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.73M
Deutsche Bank
66
Deutsche Bank
Germany
$1.71M -$1.88M -73,808 -51%
Citadel Advisors
67
Citadel Advisors
Florida
$1.71M +$1.29M +50,849 +260%
SRAM
68
Stone Ridge Asset Management
New York
$1.7M +$349K +13,733 +24%
Credit Agricole
69
Credit Agricole
France
$1.69M
CIC
70
Cornercap Investment Counsel
Georgia
$1.6M +$407K +16,005 +32%
MSL
71
Mackay Shields LLC
New York
$1.58M -$538K -21,142 -24%
ZIM
72
Zacks Investment Management
Illinois
$1.55M +$771K +30,317 +90%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.52M +$372K +14,631 +30%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.47M +$394K +15,492 +34%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.46M +$39.2K +1,542 +3%

NGHC Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2018, worth a combined $1.42B — up 0.16% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGHC positions and 16 closed out — a net gain of 22 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $20.1M. The largest seller was Strycker View Capital, exiting entirely with an estimated $10.7M sold.

  • 155 institutional investors held National General Holdings Corp (NGHC) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q4 2018, up 0.16% quarter-over-quarter.
  • 38 funds opened new National General Holdings Corp positions in Q4 2018 and 16 closed out, a net change of +22 holders.
  • The largest National General Holdings Corp buyer in Q4 2018 was Principal Financial Group, an estimated $20.1M added.
  • The largest National General Holdings Corp seller in Q4 2018 was Strycker View Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.