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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 $1.26B invested in National General Holdings Corp in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

28% more capital invested

Capital invested by funds: $984M → $1.26B (+$280M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 123114 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
47
Reduced
35
Closed
21
Calls
$2.43M
Puts
Net Calls
+$2.43M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$470K +21,851 +0.4%
PWAM
2
Park West Asset Management
California
$119M +$6.02M +279,864 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$86.1M +$22.2M +1,032,888 +41%
BlackRock
4
BlackRock
New York
$83M +$103K +4,777 +0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$69.4M -$13.2M -614,594 -18%
Wells Fargo
6
Wells Fargo
California
$64.7M -$481K -22,332 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.4M +$4.93M +228,870 +11%
MP
8
MSD Partners
New York
$52.6M +$21.5M +1,000,000 +86%
Boston Partners
9
Boston Partners
Massachusetts
$44M +$1.69M +78,422 +5%
AFS
10
Amtrust Financial Services
New York
$41.6M
Brown Advisory
11
Brown Advisory
Maryland
$37.7M -$457K -21,236 -1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$33.1M -$3.11M -144,645 -10%
Ameriprise
13
Ameriprise
Minnesota
$31.9M +$31.4K +1,457 +0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$31.3M -$1.73M -80,146 -6%
HA
15
Homestead Advisers
Virginia
$30.4M
PM
16
Pembroke Management
Quebec, Canada
$29.8M -$1.05M -48,900 -4%
Norges Bank
17
Norges Bank
Norway
$25.3M -$988K -45,900 -4%
State Street
18
State Street
Massachusetts
$24.3M -$422K -19,615 -2%
ECP
19
Elk Creek Partners
Colorado
$24M -$474K -22,023 -2%
Northern Trust
20
Northern Trust
Illinois
$22.7M -$185K -8,591 -0.9%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$17.5M
Bank of America
22
Bank of America
North Carolina
$17.3M +$3.82M +177,618 +33%
Prudential Financial
23
Prudential Financial
New Jersey
$15.9M +$1.85M +86,063 +15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.6M +$198K +9,195 +2%
PPA
25
Parametric Portfolio Associates
Washington
$12.7M +$3.75M +174,454 +50%

NGHC Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2018, worth a combined $1.26B — up 28% from $984M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NGHC and 12 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 47 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $22.2M. The largest seller was Royal Bank of Canada, cutting an estimated $13.2M.

  • 114 institutional investors held National General Holdings Corp (NGHC) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $1.26B of National General Holdings Corp stock for Q1 2018, up 28% quarter-over-quarter.
  • 12 funds opened new National General Holdings Corp positions in Q1 2018 and 21 closed out, a net change of -9 holders.
  • The largest National General Holdings Corp buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $22.2M added.
  • The largest National General Holdings Corp seller in Q1 2018 was Royal Bank of Canada, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2018.