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NGHC

National General Holdings Corp
NGHC

Delisted

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

167 hedge funds and large institutions have $1.34B invested in National General Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $1.01B → $1.34B (+$324M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

6% more funds holding

Funds holding: 157167 (+10)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
33
Increased
67
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$3.14M -$1.27M -67,447 -32%
HIM
52
Hillsdale Investment Management
Ontario, Canada
$2.9M +$22.6K +1,200 +0.9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.85M +$1.98M +105,030 +391%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$324K +17,219 +16%
Morgan Stanley
55
Morgan Stanley
New York
$2.67M -$345K -18,326 -13%
American Century Companies
56
American Century Companies
Missouri
$2.61M -$969K -51,464 -30%
Invesco
57
Invesco
Georgia
$2.54M -$158K -8,377 -7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.53M +$317K +16,832 +17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.51M -$104K -5,500 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.45M +$207K +11,003 +11%
Man Group
61
Man Group
United Kingdom
$2.41M +$236K +12,563 +13%
Citadel Advisors
62
Citadel Advisors
Florida
$2.34M -$820K -43,595 -29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$16.4K +872 +0.9%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.14M -$14.1K -750 -0.8%
QI
65
QS Investors
New York
$1.73M
AG
66
Algert Global
California
$1.7M -$27.9K -1,480 -2%
UBS AM
67
UBS AM
Illinois
$1.65M +$46.4K +2,464 +3%
GC
68
Globeflex Capital
California
$1.61M -$124K -6,564 -8%
CIC
69
Cornercap Investment Counsel
Georgia
$1.41M -$74.7K -3,968 -6%
WG
70
Winton Group
United Kingdom
$1.38M +$530K +28,171 +79%
ZCM
71
Zebra Capital Management
Connecticut
$1.26M -$70.3K -3,737 -6%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.19M +$52.7K +2,800 +5%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.17M +$169K +9,005 +20%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.15M +$1.01M +53,400 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.15M +$155K +8,217 +18%

NGHC Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2020, worth a combined $1.34B — up 32% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGHC positions and 21 closed out — a net gain of 12 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.33M. The largest seller was Federated Hermes, cutting an estimated $8.69M.

  • 167 institutional investors held National General Holdings Corp (NGHC) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $1.34B of National General Holdings Corp stock for Q2 2020, up 32% quarter-over-quarter.
  • 33 funds opened new National General Holdings Corp positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest National General Holdings Corp buyer in Q2 2020 was Northern Trust, an estimated $7.33M added.
  • The largest National General Holdings Corp seller in Q2 2020 was Federated Hermes, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2020.