National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
72 hedge funds and large institutions have $428M invested in National General Holdings Corp in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 13 closing their positions.
315% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 13
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
132% more funds holding
Funds holding: 31 → 72 (+41)
61% more capital invested
Capital invested by funds: $267M → $428M (+$162M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 2 |
BC
BHR Capital
New York
|
+$15.2M |
| 3 |
MP
MSD Partners
New York
|
+$15.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$26.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$26.6M |
| 3 |
ACG
Anchorage Capital Group
New York
|
-$15.7M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFMOSF
76
Philadelphia Financial Management of San Francisco
San Francisco,
California
| – | -$26.6M | -809,000 | Closed |
|
|
DCM
77
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$10.5M | -750,000 | Closed |
|
|
EC
78
EJF Capital
Arlington,
Virginia
| – | -$7M | -500,000 | Closed |
|
|
CHCM
79
Columbus Hill Capital Management
Short Hills,
New Jersey
| – | -$6.76M | -482,678 | Closed |
|
|
DCM
80
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$1.82M | -130,000 | Closed |
|
|
CCP
81
Clough Capital Partners
Boston,
Massachusetts
| – | -$907K | -65,000 | Closed |
|
|
U
82
UBS
Zurich,
Switzerland
| – | -$505K | -36,050 | Closed |
|
|
VOAM
83
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$267K | -19,100 | Closed |
|
84
JP Morgan Chase
New York
| – | -$168K | -12,021 | Closed |
|
|
TC
85
TradeLink Capital
Chicago,
Illinois
| – | -$20K | -1,400 | Closed |
|
NGHC Hedge Fund Activity: Q2 2014 in Review
72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2014, worth a combined $428M — up 61% from $267M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NGHC positions and 13 closed out — a net gain of 41 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $33.3M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.7M sold.
- 72 institutional investors held National General Holdings Corp (NGHC) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $428M of National General Holdings Corp stock for Q2 2014, up 61% quarter-over-quarter.
- 54 funds opened new National General Holdings Corp positions in Q2 2014 and 13 closed out, a net change of +41 holders.
- The largest National General Holdings Corp buyer in Q2 2014 was Vanguard Group, an estimated $33.3M added.
- The largest National General Holdings Corp seller in Q2 2014 was Luxor Capital Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q2 2014.