National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
114 hedge funds and large institutions have $1.26B invested in National General Holdings Corp in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 21 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 35
28% more capital invested
Capital invested by funds: $984M → $1.26B (+$280M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 123 → 114 (-9)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.2M |
| 2 |
MP
MSD Partners
New York
|
+$21.5M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$6.24M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.23M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.2M |
| 2 |
Millennium Management
New York
|
-$5.81M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.81M |
| 4 |
Goldman Sachs
New York
|
-$4.18M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$165K | -8,388 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$147K | -7,476 | Closed |
|
|
II
128
Inspire Investing
Meridian,
Idaho
| – | -$55K | -2,799 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$46K | -2,322 | Closed |
|
|
CA
130
Calton & Associates
Tampa,
Florida
| – | -$10K | -520 | Closed |
|
|
SPI
131
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$4K | -215 | Closed |
|
|
TL
132
TrueWealth LLC
Atlanta,
Georgia
| – | -$4K | -191 | Closed |
|
|
RFC
133
Regions Financial Corp
Birmingham,
Alabama
| – | -$3K | -173 | Closed |
|
134
First Manhattan
New York
| – | -$1K | -100 | Closed |
|
NGHC Hedge Fund Activity: Q1 2018 in Review
114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2018, worth a combined $1.26B — up 28% from $984M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NGHC and 12 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 47 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $22.2M. The largest seller was Royal Bank of Canada, cutting an estimated $13.2M.
- 114 institutional investors held National General Holdings Corp (NGHC) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $1.26B of National General Holdings Corp stock for Q1 2018, up 28% quarter-over-quarter.
- 12 funds opened new National General Holdings Corp positions in Q1 2018 and 21 closed out, a net change of -9 holders.
- The largest National General Holdings Corp buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $22.2M added.
- The largest National General Holdings Corp seller in Q1 2018 was Royal Bank of Canada, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2018.