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NGHC

National General Holdings Corp
NGHC

Delisted

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

114 hedge funds and large institutions have $952M invested in National General Holdings Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

9% less capital invested

Capital invested by funds: $1.05B → $952M (-$96.6M)

15% less funds holding

Funds holding: 134114 (-20)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.92M

Holders
114
Holders Change
-20
Holders Change %
-14.93%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
48
Reduced
32
Closed
26
Calls
Puts
$3.92M
Net Calls
-$3.92M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$434K -$10K -524 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$434K
Legal & General Group
78
Legal & General Group
United Kingdom
$433K +$112K +5,849 +35%
EMG
79
Ellington Management Group
Connecticut
$430K +$195K +10,200 +83%
HK
80
Horizon Kinetics
New York
$421K +$70.8K +3,711 +20%
BGDI
81
BW Gestao de Investimentos
Brazil
$413K +$16.5K +867 +4%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$338K -$425K -22,300 -56%
AAM
83
Advisors Asset Management
Colorado
$328K -$53.1K -2,783 -14%
AII
84
AGF Investments Inc
Ontario, Canada
$325K
William Blair & Company
85
William Blair & Company
Illinois
$314K +$45.1K +2,363 +17%
Comerica Bank
86
Comerica Bank
Texas
$310K +$96K +5,031 +49%
UBS AM
87
UBS AM
Illinois
$282K -$185K -9,676 -40%
JG
88
Jefferies Group
New York
$273K +$13.3K +699 +5%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$237K -$33.5K -1,757 -12%
CCM
90
Corsair Capital Management
New York
$207K -$1.41M -73,976 -87%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$203K -$126K -6,600 -38%
TI
92
Trexquant Investment
Connecticut
$202K +$202K +10,584 New
FQ
93
First Quadrant
California
$188K +$102K +5,348 +119%
Canada Life
94
Canada Life
Manitoba, Canada
$146K
SG Americas Securities
95
SG Americas Securities
New York
$134K +$133K +6,993 New
US Bancorp
96
US Bancorp
Minnesota
$131K +$47.7K +2,502 +58%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$103K -$4.77K -250 -4%
Barclays
98
Barclays
United Kingdom
$88K +$71.9K +3,770 +470%
AIP
99
Ameritas Investment Partners
Nebraska
$71K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$58K

NGHC Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2017, worth a combined $952M — down 9.2% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGHC and 7 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.8M sold.

  • 114 institutional investors held National General Holdings Corp (NGHC) as of Q3 2017, down from 134 in Q2 2017.
  • Funds reported $952M of National General Holdings Corp stock for Q3 2017, down 9.2% quarter-over-quarter.
  • 7 funds opened new National General Holdings Corp positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest National General Holdings Corp buyer in Q3 2017 was Fuller & Thaler Asset Management, an estimated $17M added.
  • The largest National General Holdings Corp seller in Q3 2017 was Allianz Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2017.