National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
92 hedge funds and large institutions have $505M invested in National General Holdings Corp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 82 → 92 (+10)
2% more capital invested
Capital invested by funds: $497M → $505M (+$8.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.94M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.34M |
| 5 |
Renaissance Technologies
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$9.15M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$7.32M |
| 3 |
TC
Talkot Capital
Sausalito,
California
|
-$6.08M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$5.1M |
| 5 |
CCM
Corsair Capital Management
New York
|
-$1.9M |
NGHC Hedge Fund Activity: Q1 2015 in Review
92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2015, worth a combined $505M — up 1.7% from $497M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NGHC positions and 4 closed out — a net gain of 10 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.94M. The largest seller was Kingstown Capital Management, cutting an estimated $9.15M.
- 92 institutional investors held National General Holdings Corp (NGHC) as of Q1 2015, up from 82 in Q4 2014.
- Funds reported $505M of National General Holdings Corp stock for Q1 2015, up 1.7% quarter-over-quarter.
- 14 funds opened new National General Holdings Corp positions in Q1 2015 and 4 closed out, a net change of +10 holders.
- The largest National General Holdings Corp buyer in Q1 2015 was Morgan Stanley, an estimated $5.94M added.
- The largest National General Holdings Corp seller in Q1 2015 was Kingstown Capital Management, an estimated $9.15M sold.
Based on aggregated 13F filings for Q1 2015.