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NGHC

National General Holdings Corp
NGHC

Delisted

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

75 hedge funds and large institutions have $436M invested in National General Holdings Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

4% more funds holding

Funds holding: 7275 (+3)

2% more capital invested

Capital invested by funds: $428M → $436M (+$7.55M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
23
Reduced
24
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kingstown Capital Management
New York
$54.9M
KCM
2
Kensico Capital Management
Connecticut
$45.6M -$3.78M -208,000 -7%
BC
3
BHR Capital
New York
$38.4M -$4.11M -226,443 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.3M +$1.41M +77,706 +4%
AFG
5
American Financial Group
Ohio
$20.7M -$6.4M -352,333 -22%
TC
6
Talkot Capital
California
$16.9M -$2.58M -142,000 -12%
MP
7
MSD Partners
New York
$16.9M
Goldman Sachs
8
Goldman Sachs
New York
$14.3M +$13.5M +742,235 +725%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$13.5M +$5.67M +312,602 +64%
BFA
10
BlackRock Fund Advisors
California
$12.9M -$721K -39,695 -5%
CCM
11
Corsair Capital Management
New York
$11.8M -$1.91M -105,201 -13%
NC
12
Northpointe Capital
Michigan
$11M -$88K -4,849 -0.7%
PWAM
13
Park West Asset Management
California
$10.2M -$298K -16,435 -3%
Wells Fargo
14
Wells Fargo
California
$9.63M +$3.66M +201,547 +55%
Brown Advisory
15
Brown Advisory
Maryland
$9.36M +$5.02M +276,537 +100%
State Street
16
State Street
Massachusetts
$8.43M +$205K +11,281 +2%
EAM
17
Eagle Asset Management
Florida
$8.09M -$829K -45,685 -9%
AAP
18
Ardsley Advisory Partners
Connecticut
$7.45M -$1.54M -84,639 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.16M +$1.8M +99,218 +31%
Northern Trust
20
Northern Trust
Illinois
$6.74M +$4.68M +257,817 +182%
MCM
21
Munder Capital Management
Michigan
$6.66M +$531K +29,275 +8%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$6.33M
BIT
23
BlackRock Institutional Trust
California
$6.3M -$78.6K -4,329 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.94M +$1.01M +55,808 +19%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$4.82M -$112K -6,190 -2%

NGHC Hedge Fund Activity: Q3 2014 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2014, worth a combined $436M — up 1.8% from $428M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NGHC positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was American Financial Group, cutting an estimated $6.4M.

  • 75 institutional investors held National General Holdings Corp (NGHC) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $436M of National General Holdings Corp stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 16 funds opened new National General Holdings Corp positions in Q3 2014 and 13 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q3 2014 was Goldman Sachs, an estimated $13.5M added.
  • The largest National General Holdings Corp seller in Q3 2014 was American Financial Group, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2014.