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NGHC

National General Holdings Corp
NGHC

Delisted

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

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161 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 155 → 161 (+6)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$1.98M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$9.63M
3
NTCM
Nut Tree Capital Management
New York
+$6.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.12M
5
Millennium Management
Millennium Management
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$41M
2
MC
Maverick Capital
Texas
-$6.66M
3
HRCM
Hood River Capital Management
Florida
-$4.61M
4
PPA
Parametric Portfolio Associates
Washington
-$3.87M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$2.94M +$789K +32,065 +35%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.91M +$222K +9,000 +8%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.86M +$1.78M +72,500 +151%
Allianz Asset Management
54
Allianz Asset Management
Germany
$2.68M +$826K +33,542 +42%
Axa
55
Axa
France
$2.6M +$9.85K +400 +0.4%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$2.38M +$199K +8,100 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$54.2K -2,201 -2%
Invesco
58
Invesco
Georgia
$2.3M -$307K -12,480 -11%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.23M +$1.82M +73,818 +368%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.1M +$23.7K +964 +1%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.08M -$1.86M -75,379 -46%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.06M – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$2M -$466K -18,934 -18%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.97M -$1.58M -64,061 -44%
GC
65
Globeflex Capital
California
$1.89M -$26.4K -1,072 -1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.77M +$289K +11,746 +19%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.76M – – –
CIC
68
Cornercap Investment Counsel
Georgia
$1.72M +$161K +6,560 +10%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.69M – – –
Credit Agricole
70
Credit Agricole
France
$1.66M – – –
MSL
71
Mackay Shields LLC
New York
$1.64M +$86.2K +3,500 +5%
ZIM
72
Zacks Investment Management
Illinois
$1.6M +$85.9K +3,491 +5%
AL
73
AJO LP
Pennsylvania
$1.57M +$1.63M +66,113 New
IA
74
IndexIQ Advisors
New York
$1.55M -$524K -21,280 -25%
CIP
75
Convergence Investment Partners
Florida
$1.44M +$142K +5,760 +11%
1 2
3
4 5

NGHC Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2019, worth a combined $1.42B — up 0.14% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGHC positions and 22 closed out — a net gain of 7 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $41M.

  • 161 institutional investors held National General Holdings Corp (NGHC) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q1 2019, up 0.14% quarter-over-quarter.
  • 29 funds opened new National General Holdings Corp positions in Q1 2019 and 22 closed out, a net change of +7 holders.
  • The largest National General Holdings Corp buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $14.4M added.
  • The largest National General Holdings Corp seller in Q1 2019 was Royal Bank of Canada, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2019.