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NGHC

National General Holdings Corp
NGHC

Delisted

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

128 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 114128 (+14)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
2.93%
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
48
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$748K +$22.9K +876 +3%
Victory Capital Management
77
Victory Capital Management
Texas
$647K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$636K +$354K +13,539 +127%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$621K +$22.1K +846 +4%
Citadel Advisors
80
Citadel Advisors
Florida
$601K +$598K +22,840 New
TSW
81
Thompson Siegel & Walmsley
Virginia
$598K -$126K -4,800 -17%
RJA
82
Raymond James & Associates
Florida
$565K +$561K +21,454 New
Comerica Bank
83
Comerica Bank
Texas
$539K +$994 +38 +0.2%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$538K +$538K +20,575 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$530K +$98.8K +3,777 +23%
BIM
86
Bogle Investment Management
Massachusetts
$527K +$523K +19,998 New
Legal & General Group
87
Legal & General Group
United Kingdom
$518K +$31.1K +1,189 +6%
SO
88
STRS Ohio
Ohio
$468K +$466K +17,800 New
WCM
89
Wedge Capital Management
North Carolina
$444K +$11.2K +429 +3%
AAM
90
Advisors Asset Management
Colorado
$394K -$13.1K -500 -3%
HK
91
Horizon Kinetics
New York
$393K -$38.5K -1,473 -9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$390K +$388K +14,814 New
USAA
93
United Services Automobile Association
Texas
$346K +$91.8K +3,508 +36%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$341K +$29.4K +1,124 +10%
Bessemer Group
95
Bessemer Group
New Jersey
$340K
Principal Financial Group
96
Principal Financial Group
Iowa
$332K +$99.9K +3,816 +43%
XK
97
Xact Kapitalforvaltning
Sweden
$300K
Two Sigma Advisers
98
Two Sigma Advisers
New York
$293K +$291K +11,126 New
US Bancorp
99
US Bancorp
Minnesota
$290K -$43.1K -1,646 -13%
IR
100
Invictus RG
Bermuda
$279K +$277K +10,593 New

NGHC Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2018, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 9 closed out — a net gain of 15 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Royal Bank of Canada, cutting an estimated $16.2M.

  • 128 institutional investors held National General Holdings Corp (NGHC) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.39B of National General Holdings Corp stock for Q2 2018, up 10% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2018 and 9 closed out, a net change of +15 holders.
  • The largest National General Holdings Corp buyer in Q2 2018 was BlackRock, an estimated $20.8M added.
  • The largest National General Holdings Corp seller in Q2 2018 was Royal Bank of Canada, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.