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NGHC

National General Holdings Corp
NGHC

Delisted

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

114 hedge funds and large institutions have $952M invested in National General Holdings Corp in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

9% less capital invested

Capital invested by funds: $1.05B → $952M (-$96.6M)

15% less funds holding

Funds holding: 134114 (-20)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.92M

Holders
114
Holders Change
-20
Holders Change %
-14.93%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
7
Increased
48
Reduced
32
Closed
26
Calls
Puts
$3.92M
Net Calls
-$3.92M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$93M +$13M +682,974 +16%
PWAM
2
Park West Asset Management
California
$83.8M +$2.8M +147,026 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$79.7M +$7.61M +399,069 +11%
BlackRock
4
BlackRock
New York
$64.9M +$487K +25,509 +0.8%
Wells Fargo
5
Wells Fargo
California
$49.3M +$8.52M +446,473 +21%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$47.9M +$17M +893,802 +55%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.9M +$3.87M +202,712 +12%
AFS
8
Amtrust Financial Services
New York
$32.7M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$31.4M +$9.07M +475,428 +40%
Brown Advisory
10
Brown Advisory
Maryland
$30.4M +$768K +40,243 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$28.8M -$15.6M -819,325 -35%
Ameriprise
12
Ameriprise
Minnesota
$24.8M -$837K -43,894 -3%
HA
13
Homestead Advisers
Virginia
$23.9M
Norges Bank
14
Norges Bank
Norway
$22.6M +$8.65M +453,564 +62%
MP
15
MSD Partners
New York
$22.2M
PM
16
Pembroke Management
Quebec, Canada
$21.8M -$3.28M -172,000 -13%
ECP
17
Elk Creek Partners
Colorado
$18.9M +$1.91M +100,069 +11%
Northern Trust
18
Northern Trust
Illinois
$18.8M -$275K -14,416 -1%
State Street
19
State Street
Massachusetts
$18.4M +$109K +5,728 +0.6%
Boston Partners
20
Boston Partners
Massachusetts
$17M +$549K +28,760 +3%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$14.2M
Bank of America
22
Bank of America
North Carolina
$12.4M +$3.69M +193,595 +43%
Goldman Sachs
23
Goldman Sachs
New York
$11.2M -$18.8M -986,136 -63%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.9M +$544K +28,518 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.1M +$5.53M +290,000 +217%

NGHC Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2017, worth a combined $952M — down 9.2% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NGHC and 7 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $17M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.8M sold.

  • 114 institutional investors held National General Holdings Corp (NGHC) as of Q3 2017, down from 134 in Q2 2017.
  • Funds reported $952M of National General Holdings Corp stock for Q3 2017, down 9.2% quarter-over-quarter.
  • 7 funds opened new National General Holdings Corp positions in Q3 2017 and 26 closed out, a net change of -19 holders.
  • The largest National General Holdings Corp buyer in Q3 2017 was Fuller & Thaler Asset Management, an estimated $17M added.
  • The largest National General Holdings Corp seller in Q3 2017 was Allianz Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2017.