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NGHC

National General Holdings Corp
NGHC

Delisted

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

169 hedge funds and large institutions have $1.38B invested in National General Holdings Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 161169 (+8)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$43.9M)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.67%
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
75
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$3.45M -$555K -23,275 -13%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.4M +$1.45M +60,884 +70%
Man Group
53
Man Group
United Kingdom
$3.37M +$3.51M +146,978 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$3.3M -$9.94M -416,740 -74%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.89M +$83.5K +3,500 +3%
DCM
56
Dupont Capital Management
Delaware
$2.57M +$2.68M +112,219 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.51M +$833K +34,896 +47%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.48M -$115K -4,836 -4%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$2.42M +$115K +4,800 +5%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.41M +$736K +30,861 +42%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$128K +5,379 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.32M +$351K +14,700 +17%
Invesco
63
Invesco
Georgia
$2.16M -$62.2K -2,606 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.14M +$123K +5,147 +6%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.13M +$964K +40,381 +77%
Axa
66
Axa
France
$2.12M -$413K -17,300 -16%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.86M -$47.2K -1,980 -2%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.86M -$57.3K -2,401 -3%
QI
69
QS Investors
New York
$1.84M +$1.91M +80,200 New
GC
70
Globeflex Capital
California
$1.82M -$2K -84 -0.1%
CIC
71
Cornercap Investment Counsel
Georgia
$1.65M -$17.7K -740 -1%
ZIM
72
Zacks Investment Management
Illinois
$1.52M -$33.6K -1,410 -2%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.44M -$738K -30,944 -33%
FQ
74
First Quadrant
California
$1.35M +$1.19M +49,752 +544%
MWNA
75
Marshall Wace North America
New York
$1.31M +$27.6K +1,157 +2%

NGHC Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2019, worth a combined $1.38B — down 3.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 14 closed out — a net gain of 10 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was AJO LP, adding an estimated $8.01M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 169 institutional investors held National General Holdings Corp (NGHC) as of Q2 2019, up from 161 in Q1 2019.
  • Funds reported $1.38B of National General Holdings Corp stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest National General Holdings Corp buyer in Q2 2019 was AJO LP, an estimated $8.01M added.
  • The largest National General Holdings Corp seller in Q2 2019 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.