National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
120 hedge funds and large institutions have $921M invested in National General Holdings Corp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $791M → $921M (+$129M)
3% more funds holding
Funds holding: 116 → 120 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.08M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$12.6M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$10.6M |
| 3 |
BC
BHR Capital
New York
|
-$9.53M |
| 4 |
Millennium Management
New York
|
-$9.39M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$316K | -16,400 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$291K | -15,100 | Closed |
|
|
HCM
128
Highbridge Capital Management
New York
| – | -$245K | -12,710 | Closed |
|
|
QI
129
Quotient Investors
New York
| – | -$218K | -11,292 | Closed |
|
|
SCM
130
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$205K | -10,606 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$158K | -8,201 | Closed |
|
|
HHMI
132
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$75K | -3,897 | Closed |
|
|
CIM
133
Cambria Investment Management
Manhattan Beach,
California
| – | -$24K | -1,236 | Closed |
|
|
DVM
134
Dreman Value Management
West Palm Beach,
Florida
| – | -$18K | -957 | Closed |
|
135
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$17K | -897 | Closed |
|
136
Barclays
London,
United Kingdom
| – | -$8K | -424 | Closed |
|
|
JG
137
Jefferies Group
New York
| – | -$3K | -177 | Closed |
|
NGHC Hedge Fund Activity: Q4 2015 in Review
120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2015, worth a combined $921M — up 16% from $791M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NGHC positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 35 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.5M. The largest seller was Park West Asset Management, cutting an estimated $12.6M.
- 120 institutional investors held National General Holdings Corp (NGHC) as of Q4 2015, up from 116 in Q3 2015.
- Funds reported $921M of National General Holdings Corp stock for Q4 2015, up 16% quarter-over-quarter.
- 22 funds opened new National General Holdings Corp positions in Q4 2015 and 18 closed out, a net change of +4 holders.
- The largest National General Holdings Corp buyer in Q4 2015 was Wells Fargo, an estimated $11.5M added.
- The largest National General Holdings Corp seller in Q4 2015 was Park West Asset Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2015.