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NGHC

National General Holdings Corp
NGHC

Delisted

NGHC was delisted on the 31st of December, 2020.

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157 hedge funds and large institutions have $1.01B invested in National General Holdings Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 153 → 157 (+4)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

25% less capital invested

Capital invested by funds: $1.35B → $1.01B (-$335M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
60
Reduced
56
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
+$26M
2
BlackRock
BlackRock
New York
+$11M
3
PWAM
Park West Asset Management
California
+$10.9M
4
NTCM
Nut Tree Capital Management
New York
+$9.58M
5
N
Nuveen
North Carolina
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$12.9M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.6M
3
Millennium Management
Millennium Management
New York
-$5.04M
4
MC
Maverick Capital
Texas
-$4.81M
5
FQ
First Quadrant
California
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
151
Kayne Anderson Rudnick Investment Management
California
$3K – – –
MAM
152
Meeder Asset Management
Ohio
$3K +$3.72K +186 +930%
CFGS
153
Concourse Financial Group Securities
Alabama
$2K – – –
SFS
154
Sowell Financial Services
Arkansas
$2K – – –
PCG
155
Private Capital Group
Connecticut
$1K +$721 +36 New
CAW
156
Cornerstone Advisors (Washington)
Washington
$1K +$1.02K +51 New
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.24K +62 New
MC
158
Maverick Capital
Texas
– -$4.81M -217,469 Closed
OAM
159
Oxford Asset Management
United Kingdom
– -$1.33M -60,082 Closed
BPM
160
Bowling Portfolio Management
Ohio
– -$1.07M -48,518 Closed
BGDI
161
BW Gestao de Investimentos
Brazil
– -$821K -37,143 Closed
SFM
162
Systematic Financial Management
New Jersey
– -$627K -28,375 Closed
KC
163
Kepos Capital
New York
– -$323K -14,609 Closed
ARTA
164
A.R.T. Advisors
New York
– -$280K -12,654 Closed
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
– -$262K -11,862 Closed
MAFM
166
Mid Atlantic Financial Management
Pennsylvania
– -$223K -10,095 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
– -$203K -9,190 Closed
WCM
168
Wedge Capital Management
North Carolina
– -$203K -9,186 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
– -$46K -2,100 Closed
QT
170
Quantbot Technologies
New York
– -$41K -1,874 Closed
APA
171
American Portfolios Advisors
New York
– -$22 -1 Closed
3 4 5 6
7

NGHC Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2020, worth a combined $1.01B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NGHC positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $26M. The largest seller was Principal Financial Group, cutting an estimated $12.9M.

  • 157 institutional investors held National General Holdings Corp (NGHC) as of Q1 2020, up from 153 in Q4 2019.
  • Funds reported $1.01B of National General Holdings Corp stock for Q1 2020, down 25% quarter-over-quarter.
  • 21 funds opened new National General Holdings Corp positions in Q1 2020 and 15 closed out, a net change of +6 holders.
  • The largest National General Holdings Corp buyer in Q1 2020 was State of Michigan Retirement System, an estimated $26M added.
  • The largest National General Holdings Corp seller in Q1 2020 was Principal Financial Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.