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NGHC

National General Holdings Corp
NGHC

Delisted

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

108 hedge funds and large institutions have $625M invested in National General Holdings Corp in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $505M → $625M (+$121M)

17% more funds holding

Funds holding: 92108 (+16)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $285K

Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
45
Reduced
29
Closed
7
Calls
Puts
$285K
Net Calls
-$285K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kingstown Capital Management
New York
$57.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.1M +$1.69M +86,297 +4%
PWAM
3
Park West Asset Management
California
$47.9M +$41.1M +2,095,234 +1,029%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$40.9M +$9.91M +505,660 +35%
BC
5
BHR Capital
New York
$39.2M -$7.36M -375,500 -17%
MAI
6
Marble Arch Investments
New York
$32.6M +$26.5M +1,350,000 +634%
Wells Fargo
7
Wells Fargo
California
$26.2M +$8.32M +424,179 +51%
Goldman Sachs
8
Goldman Sachs
New York
$21.8M +$22.1K +1,129 +0.1%
MP
9
MSD Partners
New York
$20.8M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.6M +$3.11M +158,744 +22%
BFA
11
BlackRock Fund Advisors
California
$17.6M -$1.21M -61,959 -7%
Brown Advisory
12
Brown Advisory
Maryland
$15.2M +$394K +20,121 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$14.8M +$1.89M +96,332 +16%
NC
14
Northpointe Capital
Michigan
$14.3M +$470K +24,000 +4%
Morgan Stanley
15
Morgan Stanley
New York
$11.6M +$1.02M +51,934 +10%
KCM
16
Kensico Capital Management
Connecticut
$11.6M -$32.8M -1,672,900 -75%
State Street
17
State Street
Massachusetts
$11.4M -$333 -17 -0%
TC
18
Talkot Capital
California
$9.37M -$2.95M -150,304 -25%
EAM
19
Eagle Asset Management
Florida
$8.2M -$1.46M -74,655 -16%
BIT
20
BlackRock Institutional Trust
California
$8.13M -$16.9K -860 -0.2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.07M +$7.59M +387,400 New
PM
22
Pembroke Management
Quebec, Canada
$7.81M +$7.35M +375,000 New
Northern Trust
23
Northern Trust
Illinois
$7.77M +$85.1K +4,339 +1%
CCM
24
Corsair Capital Management
New York
$7.75M -$267K -13,615 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.61M +$62.4K +3,184 +0.9%

NGHC Hedge Fund Activity: Q2 2015 in Review

108 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2015, worth a combined $625M — up 24% from $505M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NGHC positions and 7 closed out — a net gain of 16 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $41.1M. The largest seller was Kensico Capital Management, cutting an estimated $32.8M.

  • 108 institutional investors held National General Holdings Corp (NGHC) as of Q2 2015, up from 92 in Q1 2015.
  • Funds reported $625M of National General Holdings Corp stock for Q2 2015, up 24% quarter-over-quarter.
  • 23 funds opened new National General Holdings Corp positions in Q2 2015 and 7 closed out, a net change of +16 holders.
  • The largest National General Holdings Corp buyer in Q2 2015 was Park West Asset Management, an estimated $41.1M added.
  • The largest National General Holdings Corp seller in Q2 2015 was Kensico Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2015.