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NGHC

National General Holdings Corp
NGHC

Delisted

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

167 hedge funds and large institutions have $1.34B invested in National General Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $1.01B → $1.34B (+$324M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

6% more funds holding

Funds holding: 157167 (+10)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
33
Increased
67
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$705K +$77K +4,091 +14%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$676K +$582K +30,900 +8,132%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$675K -$197K -10,492 -25%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$617K -$121K -6,425 -18%
VRS
105
Virginia Retirement Systems
Virginia
$601K +$523K +27,800 New
EGM
106
Engineers Gate Manager
New York
$538K -$408K -21,668 -47%
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$505K +$440K +23,382 New
RJA
108
Raymond James & Associates
Florida
$498K -$13.1K -694 -3%
BCM
109
Bridgeway Capital Management
Texas
$473K -$58.3K -3,100 -12%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$472K
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$464K +$404K +21,461 New
Truist Financial
112
Truist Financial
North Carolina
$463K -$11.3K -603 -3%
AW
113
Alpha Windward
Massachusetts
$415K +$361K +19,200 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$392K -$40.4K -2,147 -11%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$388K
ZCA
116
Zeke Capital Advisors
Pennsylvania
$382K +$7.81K +415 +2%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$350K +$305K +16,199 New
ASRS
118
Arizona State Retirement System
Arizona
$332K -$11.2K -596 -4%
CIM
119
CIM Investment Management
Pennsylvania
$319K +$47.2K +2,509 +21%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$310K +$270K +14,366 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$309K +$269K +14,295 New
HW
122
Hancock Whitney
Mississippi
$305K -$105K -5,562 -28%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$275K +$240K +12,736 New
B
124
Bailard
California
$261K +$20.7K +1,100 +10%
II
125
Inspire Investing
Idaho
$256K -$69.1K -3,673 -24%

NGHC Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2020, worth a combined $1.34B — up 32% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGHC positions and 21 closed out — a net gain of 12 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.33M. The largest seller was Federated Hermes, cutting an estimated $8.69M.

  • 167 institutional investors held National General Holdings Corp (NGHC) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $1.34B of National General Holdings Corp stock for Q2 2020, up 32% quarter-over-quarter.
  • 33 funds opened new National General Holdings Corp positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest National General Holdings Corp buyer in Q2 2020 was Northern Trust, an estimated $7.33M added.
  • The largest National General Holdings Corp seller in Q2 2020 was Federated Hermes, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2020.