National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
159 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 28 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
0% more capital invested
Capital invested by funds: $1.38B → $1.39B (+$6.71M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 169 → 159 (-10)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$14.7M |
| 2 |
Millennium Management
New York
|
+$4.12M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.71M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.94M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.93M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.68M |
| 5 |
Renaissance Technologies
New York
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$77K | -3,400 | Closed |
|
|
QT
177
Quantamental Technologies
White Plains,
New York
| – | -$55K | -2,409 | Closed |
|
|
QCG
178
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$21K | -958 | Closed |
|
|
FHA
179
First Horizon Advisors
Memphis,
Tennessee
| – | -$16K | -686 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$13K | -605 | Closed |
|
181
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -507 | Closed |
|
|
CFA
182
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -130 | Closed |
|
|
PCP
183
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -130 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$2K | -88 | Closed |
|
|
CI
185
CX Institutional
Auburn,
Indiana
| – | -$1K | -43 | Closed |
|
|
OSAM
186
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -31 | Closed |
|
|
FGAM
187
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$94 | +4 | +24% |
|
NGHC Hedge Fund Activity: Q3 2019 in Review
159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2019, worth a combined $1.39B — up 0.49% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NGHC and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 70 added.
The largest buyer was Snow Capital Management, adding an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $9.93M.
- 159 institutional investors held National General Holdings Corp (NGHC) as of Q3 2019, down from 169 in Q2 2019.
- Funds reported $1.39B of National General Holdings Corp stock for Q3 2019, up 0.49% quarter-over-quarter.
- 18 funds opened new National General Holdings Corp positions in Q3 2019 and 28 closed out, a net change of -10 holders.
- The largest National General Holdings Corp buyer in Q3 2019 was Snow Capital Management, an estimated $14.7M added.
- The largest National General Holdings Corp seller in Q3 2019 was Prudential Financial, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2019.