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NGHC

National General Holdings Corp
NGHC

Delisted

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

134 hedge funds and large institutions have $1.05B invested in National General Holdings Corp in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$292M)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
57
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$89.4M +$37.8M +1,715,172 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.3M +$1.49M +67,585 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$79.5M +$15.4M +699,595 +23%
BlackRock
4
BlackRock
New York
$71.1M -$2.5M -113,349 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$49.1M -$2.06M -93,462 -4%
Wells Fargo
6
Wells Fargo
California
$45M +$2.14M +97,176 +5%
AFS
7
Amtrust Financial Services
New York
$36.1M -$234M -10,586,000 -86%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.2M +$3.91M +177,415 +12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$34M +$35.6M +1,611,987 New
Goldman Sachs
10
Goldman Sachs
New York
$33.2M -$10.7M -486,323 -24%
Brown Advisory
11
Brown Advisory
Maryland
$32.7M +$8.47M +383,859 +33%
Allianz Asset Management
12
Allianz Asset Management
Germany
$29.8M -$10.7M -484,522 -26%
Ameriprise
13
Ameriprise
Minnesota
$28.3M -$337K -15,293 -1%
PM
14
Pembroke Management
Quebec, Canada
$27.8M +$15.4K +700 +0.1%
HA
15
Homestead Advisers
Virginia
$26.3M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$25.3M +$3.13M +141,635 +14%
MP
17
MSD Partners
New York
$24.5M
Northern Trust
18
Northern Trust
Illinois
$21.1M +$6.7M +303,730 +44%
State Street
19
State Street
Massachusetts
$20.2M +$238K +10,794 +1%
ECP
20
Elk Creek Partners
Colorado
$18.8M +$1.36M +61,512 +7%
Boston Partners
21
Boston Partners
Massachusetts
$18.1M +$373K +16,916 +2%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$15.7M -$1.33M -60,500 -8%
Norges Bank
23
Norges Bank
Norway
$15.4M +$9.06M +410,709 +129%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.4M +$12.2K +552 +0.1%
Bank of America
25
Bank of America
North Carolina
$9.57M +$2.61M +118,279 +35%

NGHC Hedge Fund Activity: Q2 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2017, worth a combined $1.05B — down 22% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NGHC positions and 14 closed out — a net gain of 3 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $37.8M. The largest seller was Amtrust Financial Services, cutting an estimated $234M.

  • 134 institutional investors held National General Holdings Corp (NGHC) as of Q2 2017, up from 132 in Q1 2017.
  • Funds reported $1.05B of National General Holdings Corp stock for Q2 2017, down 22% quarter-over-quarter.
  • 17 funds opened new National General Holdings Corp positions in Q2 2017 and 14 closed out, a net change of +3 holders.
  • The largest National General Holdings Corp buyer in Q2 2017 was Park West Asset Management, an estimated $37.8M added.
  • The largest National General Holdings Corp seller in Q2 2017 was Amtrust Financial Services, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2017.