We are live on ! Find out more
NGHC

National General Holdings Corp
NGHC

Delisted

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

133 hedge funds and large institutions have $1.4B invested in National General Holdings Corp in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $980M → $1.4B (+$420M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 132133 (+1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
45
Reduced
56
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFS
1
Amtrust Financial Services
New York
$307M +$279M +12,295,430 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.4M +$3.23M +142,187 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$97.4M -$8.9M -392,586 -9%
PWAM
4
Park West Asset Management
California
$68.3M -$2.73M -120,194 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$67M -$228K -10,071 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$52.2M -$568K -25,043 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$50.9M -$4.2M -185,297 -8%
Wells Fargo
8
Wells Fargo
California
$44.4M +$7.83M +345,024 +24%
BIT
9
BlackRock Institutional Trust
California
$38.8M +$2.67M +117,714 +8%
BFA
10
BlackRock Fund Advisors
California
$38M +$5.66M +249,313 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.5M +$3.33M +146,721 +12%
Ameriprise
12
Ameriprise
Minnesota
$33.1M -$2.47M -108,980 -8%
PM
13
Pembroke Management
Quebec, Canada
$32.4M +$5.05M +222,800 +21%
MP
14
MSD Partners
New York
$29.1M
Brown Advisory
15
Brown Advisory
Maryland
$24.9M +$4.96M +218,767 +28%
HA
16
Homestead Advisers
Virginia
$24.8M +$22.5M +993,300 New
State Street
17
State Street
Massachusetts
$23.5M +$869K +38,307 +4%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.3M +$2.02M +88,930 +11%
ECP
19
Elk Creek Partners
Colorado
$20.2M -$2.05M -90,489 -10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$20M -$2.61M -114,993 -13%
Northern Trust
21
Northern Trust
Illinois
$17.7M +$684K +30,160 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.9M +$705K +31,082 +6%
HCM
23
Hodges Capital Management
Texas
$11.4M -$1.75M -77,325 -14%
PAM
24
Panagora Asset Management
Massachusetts
$10M +$895K +39,444 +11%
HAM
25
Hillcrest Asset Management
Texas
$9.91M +$205K +9,056 +2%

NGHC Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2016, worth a combined $1.4B — up 43% from $980M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NGHC positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Homestead Advisers, opening a new position worth an estimated $22.5M. The largest seller was Victory Capital Management, cutting an estimated $10.8M.

  • 133 institutional investors held National General Holdings Corp (NGHC) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $1.4B of National General Holdings Corp stock for Q4 2016, up 43% quarter-over-quarter.
  • 12 funds opened new National General Holdings Corp positions in Q4 2016 and 9 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q4 2016 was Homestead Advisers, an estimated $22.5M added.
  • The largest National General Holdings Corp seller in Q4 2016 was Victory Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.