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NGHC

National General Holdings Corp
NGHC

Delisted

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

133 hedge funds and large institutions have $1.4B invested in National General Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $980M → $1.4B (+$420M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 132133 (+1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
45
Reduced
56
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.03M +$931K +41,056 New
BG
77
BlackRock Group
United Kingdom
$1.01M +$215K +9,498 +31%
SAM
78
Symphony Asset Management
California
$988K -$193K -8,509 -18%
SO
79
STRS Ohio
Ohio
$959K -$36.3K -1,600 -4%
Federated Hermes
80
Federated Hermes
Pennsylvania
$928K +$842K +37,131 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K +$6.42K +283 +0.8%
Principal Financial Group
82
Principal Financial Group
Iowa
$858K +$454K +20,031 +140%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$856K -$27.7K -1,220 -3%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$797K -$1.72K -76 -0.2%
SAM
85
Sawgrass Asset Management
Florida
$739K -$382K -16,830 -36%
Citadel Advisors
86
Citadel Advisors
Florida
$735K +$668K +29,432 New
BA
87
BlackRock Advisors
Delaware
$729K +$11.4K +504 +2%
CIC
88
Chase Investment Counsel
Virginia
$716K -$47.6K -2,100 -7%
AIG
89
American International Group
New York
$696K -$1.63K -72 -0.3%
Deutsche Bank
90
Deutsche Bank
Germany
$686K -$923K -40,701 -60%
Norges Bank
91
Norges Bank
Norway
$625K
CIC
92
Cornercap Investment Counsel
Georgia
$594K -$27.6K -1,215 -5%
WCM
93
Wedge Capital Management
North Carolina
$587K +$533K +23,482 New
TC
94
TFS Capital
Pennsylvania
$576K -$119K -5,233 -19%
William Blair & Company
95
William Blair & Company
Illinois
$571K +$226K +9,951 +77%
TSW
96
Thompson Siegel & Walmsley
Virginia
$539K -$278K -12,262 -36%
UBS AM
97
UBS AM
Illinois
$528K -$144K -6,346 -23%
DVM
98
Dreman Value Management
Florida
$504K +$449K +19,774 +5,070%
N
99
Nuveen
North Carolina
$490K -$108K -4,765 -20%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$478K

NGHC Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2016, worth a combined $1.4B — up 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGHC positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.5M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 133 institutional investors held National General Holdings Corp (NGHC) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $1.4B of National General Holdings Corp stock for Q4 2016, up 43% quarter-over-quarter.
  • 12 funds opened new National General Holdings Corp positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q4 2016 was Homestead Advisers, an estimated $22.5M added.
  • The largest National General Holdings Corp seller in Q4 2016 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.