National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
161 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
4% more funds holding
Funds holding: 155 → 161 (+6)
0% more capital invested
Capital invested by funds: $1.42B → $1.42B (+$1.98M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.63M |
| 3 |
NTCM
Nut Tree Capital Management
New York
|
+$6.59M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.12M |
| 5 |
Millennium Management
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.66M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.61M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.87M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.11M |
NGHC Hedge Fund Activity: Q1 2019 in Review
161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2019, worth a combined $1.42B — up 0.14% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NGHC positions and 22 closed out — a net gain of 7 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.4M. The largest seller was Royal Bank of Canada, cutting an estimated $41M.
- 161 institutional investors held National General Holdings Corp (NGHC) as of Q1 2019, up from 155 in Q4 2018.
- Funds reported $1.42B of National General Holdings Corp stock for Q1 2019, up 0.14% quarter-over-quarter.
- 29 funds opened new National General Holdings Corp positions in Q1 2019 and 22 closed out, a net change of +7 holders.
- The largest National General Holdings Corp buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $14.4M added.
- The largest National General Holdings Corp seller in Q1 2019 was Royal Bank of Canada, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2019.