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NGHC

National General Holdings Corp
NGHC

Delisted

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

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161 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 155 → 161 (+6)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$1.98M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
47
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$14.4M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$9.63M
3
NTCM
Nut Tree Capital Management
New York
+$6.59M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.12M
5
Millennium Management
Millennium Management
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$41M
2
MC
Maverick Capital
Texas
-$6.66M
3
HRCM
Hood River Capital Management
Florida
-$4.61M
4
PPA
Parametric Portfolio Associates
Washington
-$3.87M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
101
Hancock Whitney
Mississippi
$680K +$705K +28,639 New
MIM
102
MetLife Investment Management
New Jersey
$676K – – –
GCP
103
GSA Capital Partners
United Kingdom
$668K +$693K +28,161 New
JIR
104
James Investment Research
Ohio
$634K -$442K -17,945 -40%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$610K – – –
Comerica Bank
106
Comerica Bank
Texas
$602K +$136K +5,512 +28%
EMG
107
Ellington Management Group
Connecticut
$600K +$623K +25,300 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$599K +$621K +25,236 New
Citigroup
109
Citigroup
New York
$584K +$136K +5,543 +29%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$553K +$574K +23,336 New
Victory Capital Management
111
Victory Capital Management
Texas
$549K +$189K +7,662 +50%
RJA
112
Raymond James & Associates
Florida
$546K +$49.7K +2,019 +10%
TI
113
Trexquant Investment
Connecticut
$524K -$131K -5,319 -19%
USAA
114
United Services Automobile Association
Texas
$514K +$37.2K +1,510 +7%
SRAM
115
Stone Ridge Asset Management
New York
$511K -$1.2M -48,653 -69%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$486K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$485K -$222 -9 -0%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$396K +$411K +16,691 New
SCA
119
Secor Capital Advisors
New York
$388K +$402K +16,335 New
WG
120
Winton Group
United Kingdom
$388K +$403K +16,368 New
DTL
121
Dynamic Technology Lab
Singapore
$367K +$381K +15,475 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$356K +$303K +12,311 +461%
WCM
123
Wedge Capital Management
North Carolina
$351K -$13.4K -544 -4%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$349K +$362K +14,700 New
N
125
Nuveen
North Carolina
$343K +$356K +14,467 New
3 4
5
6 7

NGHC Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2019, worth a combined $1.42B — up 0.14% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NGHC positions and 22 closed out — a net gain of 7 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $41M.

  • 161 institutional investors held National General Holdings Corp (NGHC) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q1 2019, up 0.14% quarter-over-quarter.
  • 29 funds opened new National General Holdings Corp positions in Q1 2019 and 22 closed out, a net change of +7 holders.
  • The largest National General Holdings Corp buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $14.4M added.
  • The largest National General Holdings Corp seller in Q1 2019 was Royal Bank of Canada, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2019.