National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
132 hedge funds and large institutions have $980M invested in National General Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 25 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
3% more capital invested
Capital invested by funds: $949M → $980M (+$31.1M)
8% less funds holding
Funds holding: 143 → 132 (-11)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$8.45M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.62M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.54M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.4M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.7M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$4.82M |
| 3 |
Two Sigma Investments
New York
|
-$3.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.11M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$87K | -4,050 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$41K | -1,900 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$26K | -1,198 | Closed |
|
|
HNB
154
Huntington National Bank
Columbus,
Ohio
| – | -$19K | -885 | Closed |
|
|
AG
155
Advisor Group
Phoenix,
Arizona
| – | -$4K | -213 | Closed |
|
|
MWP
156
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -159 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$2K | -100 | Closed |
|
NGHC Hedge Fund Activity: Q3 2016 in Review
132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2016, worth a combined $980M — up 3.3% from $949M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NGHC and 14 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $8.45M. The largest seller was Wellington Management Group, cutting an estimated $8.7M.
- 132 institutional investors held National General Holdings Corp (NGHC) as of Q3 2016, down from 143 in Q2 2016.
- Funds reported $980M of National General Holdings Corp stock for Q3 2016, up 3.3% quarter-over-quarter.
- 14 funds opened new National General Holdings Corp positions in Q3 2016 and 25 closed out, a net change of -11 holders.
- The largest National General Holdings Corp buyer in Q3 2016 was Hillcrest Asset Management, an estimated $8.45M added.
- The largest National General Holdings Corp seller in Q3 2016 was Wellington Management Group, an estimated $8.7M sold.
Based on aggregated 13F filings for Q3 2016.