National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
116 hedge funds and large institutions have $791M invested in National General Holdings Corp in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 17 closing their positions.
165% more call options, than puts
Call options by funds: $903K | Put options by funds: $341K
152% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 23
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
27% more capital invested
Capital invested by funds: $625M → $791M (+$166M)
7% more funds holding
Funds holding: 108 → 116 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.9M |
| 2 |
Goldman Sachs
New York
|
+$23.6M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$32.6M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$5.88M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$358K | -17,200 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$314K | -15,073 | Closed |
|
|
GC
128
Guggenheim Capital
Chicago,
Illinois
| – | -$205K | -9,845 | Closed |
|
|
CG
129
Clinton Group
New York
| – | -$202K | -9,703 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$8K | -400 | Closed |
|
131
Invesco
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
132
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$2K | -114 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | +$514 | +25 | New |
|
NGHC Hedge Fund Activity: Q3 2015 in Review
116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2015, worth a combined $791M — up 27% from $625M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new NGHC positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 23 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $33.9M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $32.6M sold.
- 116 institutional investors held National General Holdings Corp (NGHC) as of Q3 2015, up from 108 in Q2 2015.
- Funds reported $791M of National General Holdings Corp stock for Q3 2015, up 27% quarter-over-quarter.
- 26 funds opened new National General Holdings Corp positions in Q3 2015 and 17 closed out, a net change of +9 holders.
- The largest National General Holdings Corp buyer in Q3 2015 was Royal Bank of Canada, an estimated $33.9M added.
- The largest National General Holdings Corp seller in Q3 2015 was Marble Arch Investments, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2015.