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NGHC

National General Holdings Corp
NGHC

Delisted

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

116 hedge funds and large institutions have $791M invested in National General Holdings Corp in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $903K | Put options by funds: $341K

152% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 23

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

27% more capital invested

Capital invested by funds: $625M → $791M (+$166M)

7% more funds holding

Funds holding: 108116 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
26
Increased
58
Reduced
23
Closed
17
Calls
$903K
Puts
$341K
Net Calls
+$562K
Net Calls Change
+$847K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.4M +$17.2M +837,665 +33%
PWAM
2
Park West Asset Management
California
$64M +$21M +1,021,381 +44%
KCM
3
Kingstown Capital Management
New York
$62.7M +$10.3M +500,000 +18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$49.1M +$33.9M +1,649,420 +184%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$46.2M +$8.83M +429,693 +22%
Goldman Sachs
6
Goldman Sachs
New York
$42.3M +$23.6M +1,148,204 +110%
BC
7
BHR Capital
New York
$38.7M +$2.58M +125,598 +7%
Wells Fargo
8
Wells Fargo
California
$29.1M +$5.13M +249,747 +20%
MP
9
MSD Partners
New York
$22.4M +$3.34M +162,500 +16%
BIT
10
BlackRock Institutional Trust
California
$20.6M +$13.9M +674,936 +173%
BFA
11
BlackRock Fund Advisors
California
$18.2M +$2.03M +98,711 +12%
Morgan Stanley
12
Morgan Stanley
New York
$16.6M +$6.31M +307,172 +55%
TC
13
Talkot Capital
California
$16.6M +$8.43M +410,000 +91%
Millennium Management
14
Millennium Management
New York
$15.8M +$9.64M +468,974 +133%
PM
15
Pembroke Management
Quebec, Canada
$15.7M +$8.98M +436,900 +117%
ECA
16
Endeavour Capital Advisors
Connecticut
$14.5M +$15.5M +752,604 New
Victory Capital Management
17
Victory Capital Management
Texas
$13.7M -$23.9K -1,165 -0.2%
ECP
18
Elk Creek Partners
Colorado
$13.6M +$8.49M +413,043 +141%
Brown Advisory
19
Brown Advisory
Maryland
$13.3M -$861K -41,884 -6%
NC
20
Northpointe Capital
Michigan
$12.1M -$1.17M -57,097 -8%
State Street
21
State Street
Massachusetts
$11.4M +$853K +41,518 +8%
CAM
22
Cortina Asset Management
Wisconsin
$10.1M +$8.44M +410,849 +361%
Northern Trust
23
Northern Trust
Illinois
$8.94M +$1.85M +90,225 +24%
FCM
24
FJ Capital Management
Virginia
$8.78M +$9.35M +455,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$8.24M +$6.43M +313,022 +274%

NGHC Hedge Fund Activity: Q3 2015 in Review

116 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2015, worth a combined $791M — up 27% from $625M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NGHC positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 23 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $33.9M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $32.6M sold.

  • 116 institutional investors held National General Holdings Corp (NGHC) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $791M of National General Holdings Corp stock for Q3 2015, up 27% quarter-over-quarter.
  • 26 funds opened new National General Holdings Corp positions in Q3 2015 and 17 closed out, a net change of +9 holders.
  • The largest National General Holdings Corp buyer in Q3 2015 was Royal Bank of Canada, an estimated $33.9M added.
  • The largest National General Holdings Corp seller in Q3 2015 was Marble Arch Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2015.