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NGHC

National General Holdings Corp

NGHC

Delisted

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

122 hedge funds and large institutions have $939M invested in National General Holdings Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 120 → 122 (+2)

2% more capital invested

Capital invested by funds: $921M → $939M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders

122

Holders Change

Holders Change %

+1.67%

% of All Funds

3.25%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Ameriprise Minneapolis, Minnesota	+$14.3M
2	Royal Bank of Canada Toronto, Ontario, Canada	+$13.8M
3	PNC Financial Services Group Pittsburgh, Pennsylvania	+$11M
4	State of Wisconsin Investment Board Madison, Wisconsin	+$10.8M
5	EC EJF Capital Arlington, Virginia	+$8.87M

Top Sellers

1	BC BHR Capital New York	-$21.2M
2	KCM Kingstown Capital Management New York	-$15.1M
3	TC Talkot Capital Sausalito, California	-$4.43M
4	CRM Capital Returns Management Rye, New York	-$4.39M
5	FHAM Folger Hill Asset Management New York	-$4.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	GEM 101 Global Endowment Management Charlotte, North Carolina	$219K	+$2.02K	+100	+1%
102	102 Legal & General Group London, United Kingdom	$131K	+$21.5K	+1,068	+21%
103	103 Teacher Retirement System of Texas Austin, Texas	$126K	+$32.1K	+1,592	+38%
104	104 US Bancorp Minneapolis, Minnesota	$120K	-$4.88K	-242	-4%
105	OSAM 105 O'Shaughnessy Asset Management Stamford, Connecticut	$115K	–	–	–
106	AAM 106 Advisors Asset Management Monument, Colorado	$96K	+$51.1K	+2,534	+131%
107	107 Group One Trading Chicago, Illinois	$84K	-$121K	-6,000	-61%
108	108 Canada Life Winnipeg, Manitoba, Canada	$76K	–	–	–
109	109 Bank of Montreal Toronto, Ontario, Canada	$28K	+$25.7K	+1,277	New
110	AIM 110 Acrospire Investment Management Chicago, Illinois	$26K	+$24.2K	+1,200	New
111	111 SEI Investments Oaks, Pennsylvania	$25K	+$1.01K	+50	+5%
112	112 UBS Group Zurich, Switzerland	$25K	+$22.4K	+1,110	+1,609%
113	113 Zurich Cantonal Bank Zurich, Switzerland	$22K	–	–	–
114	114 BlackRock New York	$17K	–	–	–
115	115 Geode Capital Management Boston, Massachusetts	$9.11K	+$425K	+21,096	+5%
116	DVM 116 Dreman Value Management West Palm Beach, Florida	$8K	+$7.86K	+390	New
117	LTFS 117 Ladenburg Thalmann Financial Services Miami, Florida	$6K	–	–	–
118	S 118 SignatureFD Atlanta, Georgia	$6K	+$5.14K	+255	New
119	MFW 119 Mosaic Family Wealth St. Louis, Missouri	$3K	–	–	–
120	DA 120 Denali Advisors San Diego, California	$2K	–	–	–
121	121 First Manhattan New York	$2K	–	–	–
122	MFS 122 MSI Financial Services Springfield, Massachusetts	$2K	–	–	–
123	CRM 123 Capital Returns Management Rye, New York	–	-$4.39M	-200,898	Closed
124	FHAM 124 Folger Hill Asset Management New York	–	-$4.08M	-186,718	Closed
125	125 Two Sigma Investments New York	–	-$1.71M	-78,374	Closed

NGHC Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2016, worth a combined $939M — up 2% from $921M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGHC positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was BHR Capital, cutting an estimated $21.2M.

122 institutional investors held National General Holdings Corp (NGHC) as of Q1 2016, up from 120 in Q4 2015.
Funds reported $939M of National General Holdings Corp stock for Q1 2016, up 2% quarter-over-quarter.
16 funds opened new National General Holdings Corp positions in Q1 2016 and 14 closed out, a net change of +2 holders.
The largest National General Holdings Corp buyer in Q1 2016 was Ameriprise, an estimated $14.3M added.
The largest National General Holdings Corp seller in Q1 2016 was BHR Capital, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2016.

National General Holdings Corp NGHC