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NGHC

National General Holdings Corp

NGHC

Delisted

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

72 hedge funds and large institutions have $428M invested in National General Holdings Corp in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

132% more funds holding

Funds holding: 31 → 72 (+41)

61% more capital invested

Capital invested by funds: $267M → $428M (+$162M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders

Holders Change

+41

Holders Change %

+132.26%

% of All Funds

2.07%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$33.3M
2	BC BHR Capital New York	+$15.2M
3	MP MSD Partners New York	+$15.2M
4	BFA BlackRock Fund Advisors San Francisco, California	+$12.2M
5	NC Northpointe Capital Bloomfield Hills, Michigan	+$10M

Top Sellers

1	LCG Luxor Capital Group New York	-$26.7M
2	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	-$26.6M
3	ACG Anchorage Capital Group New York	-$15.7M
4	ECP Empyrean Capital Partners Los Angeles, California	-$13.4M
5	DCM Discovery Capital Management South Norwalk, Connecticut	-$10.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	KCM 1 Kingstown Capital Management New York	$56.5M	+$3.81M	+250,000	+8%
2	KCM 2 Kensico Capital Management Greenwich, Connecticut	$50.6M	-$1.52M	-100,000	-3%
3	BC 3 BHR Capital New York	$43.5M	+$15.2M	+1,000,000	+67%
4	4 Vanguard Group Malvern, Pennsylvania	$38.1M	+$33.3M	+2,187,957	New
5	AFG 5 American Financial Group Cincinnati, Ohio	$27.5M	+$9.52M	+625,000	+65%
6	TC 6 Talkot Capital Sausalito, California	$19.9M	+$8.18M	+536,643	+89%
7	MP 7 MSD Partners New York	$17.4M	+$15.2M	+1,000,000	New
8	CCM 8 Corsair Capital Management New York	$14M	-$2.29M	-150,300	-16%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$14M	+$12.2M	+803,186	New
10	NC 10 Northpointe Capital Bloomfield Hills, Michigan	$11.4M	+$10M	+657,513	New
11	PWAM 11 Park West Asset Management San Francisco, California	$10.8M	+$9.45M	+620,100	New
12	AAP 12 Ardsley Advisory Partners Stamford, Connecticut	$9.15M	+$8.01M	+525,700	New
13	EAM 13 Eagle Asset Management St Petersburg, Florida	$9.13M	+$8M	+524,857	New
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	$8.52M	+$7.46M	+489,552	New
15	15 State Street Boston, Massachusetts	$8.49M	+$7.44M	+488,070	New
16	BIT 16 BlackRock Institutional Trust San Francisco, California	$6.57M	+$5.75M	+377,390	New
17	17 State of Wisconsin Investment Board Madison, Wisconsin	$6.52M	–	–	–
18	18 Wells Fargo San Francisco, California	$6.42M	+$5.62M	+368,775	New
19	MCM 19 Munder Capital Management Birmingham, Michigan	$6.35M	+$5.56M	+365,175	New
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$5.65M	+$4.95M	+324,574	New
21	21 Geode Capital Management Boston, Massachusetts	$5.14M	+$4.28M	+280,648	+1,871%
22	22 Westfield Capital Management Boston, Massachusetts	$5.07M	+$4.44M	+291,450	New
23	23 Brown Advisory Baltimore, Maryland	$4.83M	+$4.23M	+277,290	New
24	MCM 24 Moore Capital Management New York	$4.35M	–	–	–
25	6CM 25 683 Capital Management New York	$4.31M	-$762K	-50,000	-17%

NGHC Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2014, worth a combined $428M — up 61% from $267M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NGHC positions and 13 closed out — a net gain of 41 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $33.3M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $26.7M sold.

72 institutional investors held National General Holdings Corp (NGHC) as of Q2 2014, up from 31 in Q1 2014.
Funds reported $428M of National General Holdings Corp stock for Q2 2014, up 61% quarter-over-quarter.
54 funds opened new National General Holdings Corp positions in Q2 2014 and 13 closed out, a net change of +41 holders.
The largest National General Holdings Corp buyer in Q2 2014 was Vanguard Group, an estimated $33.3M added.
The largest National General Holdings Corp seller in Q2 2014 was Luxor Capital Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2014.

National General Holdings Corp NGHC