National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
123 hedge funds and large institutions have $984M invested in National General Holdings Corp in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
8% more funds holding
Funds holding: 114 → 123 (+9)
3% more capital invested
Capital invested by funds: $952M → $984M (+$31.9M)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$17.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.31M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.95M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.53M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.3M |
| 2 |
Renaissance Technologies
New York
|
-$6.73M |
| 3 |
Goldman Sachs
New York
|
-$5.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.18M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
126
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$589K | -30,828 | Closed |
|
|
EMG
127
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$430K | -22,500 | Closed |
|
128
Capital Fund Management (CFM)
Paris,
France
| – | -$338K | -17,700 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$237K | -12,426 | Closed |
|
|
CCM
130
Corsair Capital Management
New York
| – | -$207K | -10,854 | Closed |
|
|
TI
131
Trexquant Investment
Stamford,
Connecticut
| – | -$202K | -10,584 | Closed |
|
|
WB
132
Webster Bank
Waterbury,
Connecticut
| – | -$13K | -700 | Closed |
|
|
WT
133
Whittier Trust
South Pasadena,
California
| – | -$4K | -185 | Closed |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | -$1K | -41 | Closed |
|
|
VCM
135
Virtue Capital Management
Brentwood,
Tennessee
| – | +$61 | +3 | New |
|
NGHC Hedge Fund Activity: Q4 2017 in Review
123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2017, worth a combined $984M — up 3.3% from $952M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NGHC positions and 12 closed out — a net gain of 9 holders — while 39 added to existing stakes and 43 trimmed.
The largest buyer was Boston Partners, adding an estimated $17.3M. The largest seller was Royal Bank of Canada, cutting an estimated $14.3M.
- 123 institutional investors held National General Holdings Corp (NGHC) as of Q4 2017, up from 114 in Q3 2017.
- Funds reported $984M of National General Holdings Corp stock for Q4 2017, up 3.3% quarter-over-quarter.
- 21 funds opened new National General Holdings Corp positions in Q4 2017 and 12 closed out, a net change of +9 holders.
- The largest National General Holdings Corp buyer in Q4 2017 was Boston Partners, an estimated $17.3M added.
- The largest National General Holdings Corp seller in Q4 2017 was Royal Bank of Canada, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2017.