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NGHC

National General Holdings Corp
NGHC

Delisted

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

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161 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 155 → 161 (+6)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$1.98M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$9.63M
3
NTCM
Nut Tree Capital Management
New York
+$6.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.12M
5
Millennium Management
Millennium Management
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$41M
2
MC
Maverick Capital
Texas
-$6.66M
3
HRCM
Hood River Capital Management
Florida
-$4.61M
4
PPA
Parametric Portfolio Associates
Washington
-$3.87M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.45M +59,067 New
MWNA
77
Marshall Wace North America
New York
$1.33M -$1.32M -53,721 -49%
CS
78
Credit Suisse
Switzerland
$1.27M +$256K +10,404 +24%
First Trust Advisors
79
First Trust Advisors
Illinois
$1.24M -$203K -8,265 -14%
PCM
80
Pentwater Capital Management
Florida
$1.19M – – –
UBS AM
81
UBS AM
Illinois
$1.09M +$50.7K +2,060 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.07M -$369K -14,973 -25%
EGM
83
Engineers Gate Manager
New York
$1.04M -$124K -5,051 -10%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$115K +4,682 +12%
ZCM
85
Zebra Capital Management
Connecticut
$979K +$119K +4,842 +13%
AIG
86
American International Group
New York
$978K -$32.9K -1,337 -3%
Barclays
87
Barclays
United Kingdom
$972K +$1.01M +40,868 +32,958%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$958K +$8.69K +353 +0.9%
SO
89
STRS Ohio
Ohio
$911K – – –
ZCA
90
Zeke Capital Advisors
Pennsylvania
$885K +$457K +18,582 +99%
BIM
91
Bogle Investment Management
Massachusetts
$863K +$14.8K +602 +2%
CSS
92
Cubist Systematic Strategies
Connecticut
$850K +$882K +35,840 New
SEI Investments
93
SEI Investments
Pennsylvania
$816K +$163K +6,605 +24%
BGDI
94
BW Gestao de Investimentos
Brazil
$793K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$790K +$16.1K +653 +2%
BCM
96
Bridgeway Capital Management
Texas
$769K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$750K +$14.3K +580 +2%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$719K +$746K +30,318 New
WCM
99
Weld Capital Management
New York
$718K -$1.21M -49,358 -62%
Squarepoint
100
Squarepoint
New York
$687K +$348K +14,152 +96%
2 3
4
5 6

NGHC Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2019, worth a combined $1.42B — up 0.14% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGHC positions and 22 closed out — a net gain of 7 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $41M.

  • 161 institutional investors held National General Holdings Corp (NGHC) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q1 2019, up 0.14% quarter-over-quarter.
  • 29 funds opened new National General Holdings Corp positions in Q1 2019 and 22 closed out, a net change of +7 holders.
  • The largest National General Holdings Corp buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $14.4M added.
  • The largest National General Holdings Corp seller in Q1 2019 was Royal Bank of Canada, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2019.