National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
114 hedge funds and large institutions have $952M invested in National General Holdings Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 26 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
9% less capital invested
Capital invested by funds: $1.05B → $952M (-$96.6M)
15% less funds holding
Funds holding: 134 → 114 (-20)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
73% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.07M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.65M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$29.8M |
| 2 |
Goldman Sachs
New York
|
-$18.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.6M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.4M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$4.56M |
NGHC Hedge Fund Activity: Q3 2017 in Review
114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2017, worth a combined $952M — down 9.2% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NGHC and 7 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 48 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.8M sold.
- 114 institutional investors held National General Holdings Corp (NGHC) as of Q3 2017, down from 134 in Q2 2017.
- Funds reported $952M of National General Holdings Corp stock for Q3 2017, down 9.2% quarter-over-quarter.
- 7 funds opened new National General Holdings Corp positions in Q3 2017 and 26 closed out, a net change of -19 holders.
- The largest National General Holdings Corp buyer in Q3 2017 was Fuller & Thaler Asset Management, an estimated $17M added.
- The largest National General Holdings Corp seller in Q3 2017 was Allianz Asset Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2017.