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NGHC

National General Holdings Corp
NGHC

Delisted

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

133 hedge funds and large institutions have $1.4B invested in National General Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $980M → $1.4B (+$420M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 132133 (+1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
45
Reduced
56
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Silver Capital Management
New York
$432K +$394K +17,360 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$431K
HK
103
Horizon Kinetics
New York
$420K -$40.8K -1,800 -10%
BlackRock
104
BlackRock
New York
$386K -$23.7K -1,046 -6%
Legal & General Group
105
Legal & General Group
United Kingdom
$359K +$187K +8,229 +134%
BUB
106
BBVA USA Bancshares
Texas
$330K -$128K -5,659 -30%
BGDI
107
BW Gestao de Investimentos
Brazil
$327K +$55.3K +2,440 +23%
CG
108
Clinton Group
New York
$302K +$274K +12,078 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$301K -$696K -30,663 -72%
Renaissance Technologies
110
Renaissance Technologies
New York
$287K -$2.38M -104,900 -90%
AAM
111
Advisors Asset Management
Colorado
$279K +$117K +5,174 +86%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$277K +$252K +11,113 New
Wellington Management Group
113
Wellington Management Group
Massachusetts
$254K
TI
114
Trexquant Investment
Connecticut
$249K -$109K -4,802 -33%
UBS Group
115
UBS Group
Switzerland
$218K +$169K +7,471 +596%
Canada Life
116
Canada Life
Manitoba, Canada
$195K
US Bancorp
117
US Bancorp
Minnesota
$132K -$8.55K -377 -7%
SEI Investments
118
SEI Investments
Pennsylvania
$85K -$3.61K -159 -4%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$81.9K -$16.1K -708 -18%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$65K -$29.9K -1,318 -34%
Barclays
121
Barclays
United Kingdom
$55K +$19.8K +873 +65%
CG
122
Cutler Group
California
$51K -$2.27K -100 -5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$29K
AIM
124
Acrospire Investment Management
Illinois
$22K -$48.2K -2,126 -71%
FHA
125
First Horizon Advisors
Tennessee
$18K

NGHC Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2016, worth a combined $1.4B — up 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGHC positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.5M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 133 institutional investors held National General Holdings Corp (NGHC) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $1.4B of National General Holdings Corp stock for Q4 2016, up 43% quarter-over-quarter.
  • 12 funds opened new National General Holdings Corp positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q4 2016 was Homestead Advisers, an estimated $22.5M added.
  • The largest National General Holdings Corp seller in Q4 2016 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.