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NGHC

National General Holdings Corp
NGHC

Delisted

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

143 hedge funds and large institutions have $949M invested in National General Holdings Corp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

17% more funds holding

Funds holding: 122143 (+21)

1% more capital invested

Capital invested by funds: $939M → $949M (+$9.45M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
143
Holders Change
+21
Holders Change %
+17.21%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
51
Reduced
38
Closed
10
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$90.5M +$12.1M +562,600 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M +$137K +6,379 +0.2%
PWAM
3
Park West Asset Management
California
$59M -$3.57M -166,469 -6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$55.8M -$15.7M -734,211 -22%
Allianz Asset Management
5
Allianz Asset Management
Germany
$48.1M +$27.8M +1,299,233 +137%
Goldman Sachs
6
Goldman Sachs
New York
$46.1M -$738K -34,452 -2%
Wells Fargo
7
Wells Fargo
California
$33.8M -$8.63M -402,814 -20%
BIT
8
BlackRock Institutional Trust
California
$30.2M +$9.37M +437,123 +45%
BFA
9
BlackRock Fund Advisors
California
$25.4M +$4.96M +231,357 +24%
Ameriprise
10
Ameriprise
Minnesota
$25.3M +$376K +17,523 +2%
MP
11
MSD Partners
New York
$24.9M
PM
12
Pembroke Management
Quebec, Canada
$22.9M +$1.87M +87,300 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.3M +$5.23M +243,878 +31%
ECP
14
Elk Creek Partners
Colorado
$19.8M +$2.05M +95,617 +12%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$17.7M
State Street
16
State Street
Massachusetts
$17.4M +$2.25M +104,935 +15%
Brown Advisory
17
Brown Advisory
Maryland
$16.5M +$747K +34,841 +5%
Northern Trust
18
Northern Trust
Illinois
$14.6M +$2.69M +125,749 +23%
TC
19
Talkot Capital
California
$13.9M
Victory Capital Management
20
Victory Capital Management
Texas
$13.7M -$148K -6,887 -1%
NC
21
Northpointe Capital
Michigan
$13.4M +$1.81M +84,504 +16%
Morgan Stanley
22
Morgan Stanley
New York
$13.3M +$274K +12,785 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$12.5M +$12.5M +584,136 New
CAM
24
Cortina Asset Management
Wisconsin
$10.9M -$404K -18,830 -4%
HCM
25
Hodges Capital Management
Texas
$10.8M +$7.98M +372,235 +283%

NGHC Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2016, worth a combined $949M — up 1% from $939M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NGHC positions and 10 closed out — a net gain of 22 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $27.8M. The largest seller was Kingstown Capital Management, cutting an estimated $48.8M.

  • 143 institutional investors held National General Holdings Corp (NGHC) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $949M of National General Holdings Corp stock for Q2 2016, up 1% quarter-over-quarter.
  • 32 funds opened new National General Holdings Corp positions in Q2 2016 and 10 closed out, a net change of +22 holders.
  • The largest National General Holdings Corp buyer in Q2 2016 was Allianz Asset Management, an estimated $27.8M added.
  • The largest National General Holdings Corp seller in Q2 2016 was Kingstown Capital Management, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2016.