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NGHC

National General Holdings Corp
NGHC

Delisted

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

155 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 134155 (+21)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$2.32M)

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
65
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$559K +$229K +9,000 +52%
RJA
102
Raymond James & Associates
Florida
$508K -$6K -236 -1%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$499K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$496K +$9.01K +354 +2%
USAA
105
United Services Automobile Association
Texas
$488K +$59K +2,318 +13%
Two Sigma Investments
106
Two Sigma Investments
New York
$485K +$510K +20,042 New
Comerica Bank
107
Comerica Bank
Texas
$469K -$204 -8 -0%
Citigroup
108
Citigroup
New York
$462K +$352K +13,840 +264%
ZCA
109
Zeke Capital Advisors
Pennsylvania
$453K -$20.7K -812 -4%
FQ
110
First Quadrant
California
$394K +$258K +10,144 +166%
Victory Capital Management
111
Victory Capital Management
Texas
$375K -$233K -9,150 -37%
WCM
112
Wedge Capital Management
North Carolina
$371K -$24.7K -969 -6%
Squarepoint
113
Squarepoint
New York
$358K +$162K +6,359 +75%
HK
114
Horizon Kinetics
New York
$328K -$56.1K -2,205 -14%
Verition Fund Management
115
Verition Fund Management
Connecticut
$297K +$312K +12,249 New
US Bancorp
116
US Bancorp
Minnesota
$296K +$30.4K +1,193 +11%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$288K -$801K -31,470 -73%
XK
118
Xact Kapitalforvaltning
Sweden
$276K
Man Group
119
Man Group
United Kingdom
$276K +$290K +11,400 New
QSS
120
Quantitative Systematic Strategies
Florida
$273K +$287K +11,282 New
AG
121
Aperio Group
California
$263K +$40.8K +1,602 +17%
SCM
122
Stevens Capital Management
Pennsylvania
$262K +$275K +10,827 New
MAM
123
Meeder Asset Management
Ohio
$248K -$274K -10,760 -51%
JG
124
Jefferies Group
New York
$230K +$241K +9,491 New
II
125
Ibex Investors
Colorado
$220K +$231K +9,096 New

NGHC Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2018, worth a combined $1.42B — up 0.16% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGHC positions and 16 closed out — a net gain of 22 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $20.1M. The largest seller was Strycker View Capital, exiting entirely with an estimated $10.7M sold.

  • 155 institutional investors held National General Holdings Corp (NGHC) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q4 2018, up 0.16% quarter-over-quarter.
  • 38 funds opened new National General Holdings Corp positions in Q4 2018 and 16 closed out, a net change of +22 holders.
  • The largest National General Holdings Corp buyer in Q4 2018 was Principal Financial Group, an estimated $20.1M added.
  • The largest National General Holdings Corp seller in Q4 2018 was Strycker View Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.