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NGHC

National General Holdings Corp
NGHC

Delisted

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

155 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 134155 (+21)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$2.32M)

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
65
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
76
Convergence Investment Partners
Florida
$1.33M +$1.39M +54,795 New
PCM
77
Pentwater Capital Management
Florida
$1.21M +$1.27M +50,000 New
EGM
78
Engineers Gate Manager
New York
$1.18M +$1.24M +48,926 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.17M +$1.22M +48,100 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.13M +$1.19M +46,573 New
JIR
81
James Investment Research
Ohio
$1.08M -$943K -37,050 -45%
UBS AM
82
UBS AM
Illinois
$1.07M +$83.2K +3,270 +8%
CS
83
Credit Suisse
Switzerland
$1.04M +$237K +9,298 +28%
AIG
84
American International Group
New York
$1.03M +$42.4K +1,665 +4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$969K +$1.02M +40,022 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K -$54.1K -2,127 -5%
SO
87
STRS Ohio
Ohio
$929K +$234K +9,207 +32%
ZCM
88
Zebra Capital Management
Connecticut
$882K +$927K +36,417 New
BIM
89
Bogle Investment Management
Massachusetts
$866K -$588K -23,090 -39%
BGDI
90
BW Gestao de Investimentos
Brazil
$809K +$15.8K +621 +2%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$790K +$58.3K +2,290 +8%
SAM
92
Sawgrass Asset Management
Florida
$787K +$827K +32,500 New
BCM
93
Bridgeway Capital Management
Texas
$784K -$112K -4,400 -12%
PAM
94
Panagora Asset Management
Massachusetts
$776K
Legal & General Group
95
Legal & General Group
United Kingdom
$751K +$180K +7,058 +29%
MIM
96
MetLife Investment Management
New Jersey
$690K
SEI Investments
97
SEI Investments
Pennsylvania
$683K +$354K +13,920 +99%
TI
98
Trexquant Investment
Connecticut
$663K +$697K +27,389 New
UBS Group
99
UBS Group
Switzerland
$644K +$269K +10,561 +66%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$623K +$54.5K +2,143 +9%

NGHC Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2018, worth a combined $1.42B — up 0.16% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGHC positions and 16 closed out — a net gain of 22 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $20.1M. The largest seller was Strycker View Capital, exiting entirely with an estimated $10.7M sold.

  • 155 institutional investors held National General Holdings Corp (NGHC) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q4 2018, up 0.16% quarter-over-quarter.
  • 38 funds opened new National General Holdings Corp positions in Q4 2018 and 16 closed out, a net change of +22 holders.
  • The largest National General Holdings Corp buyer in Q4 2018 was Principal Financial Group, an estimated $20.1M added.
  • The largest National General Holdings Corp seller in Q4 2018 was Strycker View Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.