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NGHC

National General Holdings Corp
NGHC

Delisted

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

132 hedge funds and large institutions have $980M invested in National General Holdings Corp in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

3% more capital invested

Capital invested by funds: $949M → $980M (+$31.1M)

8% less funds holding

Funds holding: 143132 (-11)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
51
Reduced
44
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$95.4M +$1.44M +66,157 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M +$2.23M +102,203 +3%
PWAM
3
Park West Asset Management
California
$63.5M +$2.19M +100,700 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$59.8M +$1.8M +82,582 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$49.5M -$478K -21,918 -1%
Goldman Sachs
6
Goldman Sachs
New York
$47M -$765K -35,123 -2%
Ameriprise
7
Ameriprise
Minnesota
$31.9M +$5.54M +254,411 +22%
Wells Fargo
8
Wells Fargo
California
$31.9M -$3.11M -142,510 -9%
BIT
9
BlackRock Institutional Trust
California
$31.9M +$502K +23,024 +2%
BFA
10
BlackRock Fund Advisors
California
$28.3M +$1.89M +86,881 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$26.6M +$3.4M +155,861 +15%
MP
12
MSD Partners
New York
$25.9M
PM
13
Pembroke Management
Quebec, Canada
$23.9M +$135K +6,200 +0.6%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$20.4M +$2.01M +92,200 +11%
State Street
15
State Street
Massachusetts
$20M +$1.97M +90,456 +11%
ECP
16
Elk Creek Partners
Colorado
$20M -$587K -26,918 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18.7M +$5.62M +257,664 +44%
Brown Advisory
18
Brown Advisory
Maryland
$17.3M +$125K +5,718 +0.7%
Northern Trust
19
Northern Trust
Illinois
$15.1M -$26.8K -1,228 -0.2%
TC
20
Talkot Capital
California
$14.5M
NC
21
Northpointe Capital
Michigan
$13.4M -$489K -22,438 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$13.3M -$950K -43,588 -7%
Morgan Stanley
23
Morgan Stanley
New York
$12.1M -$1.66M -75,950 -12%
HCM
24
Hodges Capital Management
Texas
$11.9M +$692K +31,730 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.8M -$46.9K -2,153 -0.4%

NGHC Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2016, worth a combined $980M — up 3.3% from $949M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NGHC and 14 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 51 added.

The largest buyer was Hillcrest Asset Management, opening a new position worth an estimated $8.45M. The largest seller was Wellington Management Group, cutting an estimated $8.7M.

  • 132 institutional investors held National General Holdings Corp (NGHC) as of Q3 2016, down from 143 in Q2 2016.
  • Funds reported $980M of National General Holdings Corp stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 14 funds opened new National General Holdings Corp positions in Q3 2016 and 25 closed out, a net change of -11 holders.
  • The largest National General Holdings Corp buyer in Q3 2016 was Hillcrest Asset Management, an estimated $8.45M added.
  • The largest National General Holdings Corp seller in Q3 2016 was Wellington Management Group, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2016.