National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
122 hedge funds and large institutions have $939M invested in National General Holdings Corp in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 34
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 120 → 122 (+2)
2% more capital invested
Capital invested by funds: $921M → $939M (+$18.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$10.8M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$21.2M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$15.1M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
-$4.43M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
-$4.39M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
126
WHV Investments
San Francisco,
California
| – | -$656K | -30,005 | Closed |
|
|
SCM
127
Sterling Capital Management
Charlotte,
North Carolina
| – | -$616K | -28,187 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$433K | -19,800 | Closed |
|
|
QSS
129
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$306K | -13,821 | Closed |
|
|
ARTA
130
A.R.T. Advisors
New York
| – | -$224K | -10,275 | Closed |
|
|
SB
131
Suntrust Banks
Atlanta,
Georgia
| – | -$220K | -10,101 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$207K | -9,487 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$162K | -7,390 | Closed |
|
|
DM
134
Delphi Management
Brookline,
Massachusetts
| – | -$91K | -4,170 | Closed |
|
|
CCS
135
Crosspoint Capital Strategies
Orinda,
California
| – | -$75K | -3,445 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$13K | -586 | Closed |
|
NGHC Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2016, worth a combined $939M — up 2% from $921M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NGHC positions and 14 closed out — a net gain of 2 holders — while 53 added to existing stakes and 34 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.3M. The largest seller was BHR Capital, cutting an estimated $21.2M.
- 122 institutional investors held National General Holdings Corp (NGHC) as of Q1 2016, up from 120 in Q4 2015.
- Funds reported $939M of National General Holdings Corp stock for Q1 2016, up 2% quarter-over-quarter.
- 16 funds opened new National General Holdings Corp positions in Q1 2016 and 14 closed out, a net change of +2 holders.
- The largest National General Holdings Corp buyer in Q1 2016 was Ameriprise, an estimated $14.3M added.
- The largest National General Holdings Corp seller in Q1 2016 was BHR Capital, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2016.