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NGHC

National General Holdings Corp
NGHC

Delisted

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

169 hedge funds and large institutions have $1.38B invested in National General Holdings Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 161169 (+8)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$43.9M)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.67%
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
75
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.3M -$8.76M -367,038 -87%
ZCM
77
Zebra Capital Management
Connecticut
$1.29M +$357K +14,954 +36%
Barclays
78
Barclays
United Kingdom
$1.26M +$336K +14,061 +34%
IA
79
IndexIQ Advisors
New York
$1.23M -$280K -11,714 -18%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.2M +$174K +7,310 +16%
UBS AM
81
UBS AM
Illinois
$1.19M +$142K +5,952 +13%
CS
82
Credit Suisse
Switzerland
$1.18M -$48.5K -2,032 -4%
GCP
83
GSA Capital Partners
United Kingdom
$1.16M +$530K +22,203 +79%
CSS
84
Cubist Systematic Strategies
Connecticut
$1.09M +$280K +11,734 +33%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.06M +$1.11M +46,365 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.03M +$112K +4,679 +12%
BPM
87
Bowling Portfolio Management
Ohio
$1.01M +$1.05M +44,019 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989K -$6.2K -260 -0.6%
AIG
89
American International Group
New York
$989K +$44.8K +1,876 +5%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$962K +$206K +8,629 +26%
ZCA
91
Zeke Capital Advisors
Pennsylvania
$871K +$16K +672 +2%
BIM
92
Bogle Investment Management
Massachusetts
$855K +$21.5K +900 +2%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$833K +$515K +21,600 +147%
Credit Agricole
94
Credit Agricole
France
$803K -$835K -35,000 -50%
DA
95
Denali Advisors
California
$798K +$576K +24,149 +227%
SO
96
STRS Ohio
Ohio
$770K -$115K -4,800 -13%
BGDI
97
BW Gestao de Investimentos
Brazil
$766K
MIM
98
MetLife Investment Management
New Jersey
$751K +$101K +4,220 +15%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$744K +$774K +32,449 New
Legal & General Group
100
Legal & General Group
United Kingdom
$722K -$2.55K -107 -0.3%

NGHC Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2019, worth a combined $1.38B — down 3.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 14 closed out — a net gain of 10 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was AJO LP, adding an estimated $8.01M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 169 institutional investors held National General Holdings Corp (NGHC) as of Q2 2019, up from 161 in Q1 2019.
  • Funds reported $1.38B of National General Holdings Corp stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest National General Holdings Corp buyer in Q2 2019 was AJO LP, an estimated $8.01M added.
  • The largest National General Holdings Corp seller in Q2 2019 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.