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NGHC

National General Holdings Corp
NGHC

Delisted

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

128 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 114128 (+14)

10% more capital invested

Capital invested by funds: $1.26B → $1.39B (+$127M)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
48
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$5.52M +210,917 +4%
PWAM
2
Park West Asset Management
California
$121M -$7.43M -283,748 -6%
BlackRock
3
BlackRock
New York
$111M +$20.8M +793,507 +23%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$91.6M -$1.62M -61,979 -2%
Wells Fargo
5
Wells Fargo
California
$89.3M +$19.1M +728,985 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.9M +$8.64M +330,210 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$58.9M -$16.2M -617,383 -22%
MP
8
MSD Partners
New York
$56.9M
Boston Partners
9
Boston Partners
Massachusetts
$49.1M +$1.38M +52,703 +3%
AFS
10
Amtrust Financial Services
New York
$45M
Brown Advisory
11
Brown Advisory
Maryland
$39.7M -$1.14M -43,538 -3%
HA
12
Homestead Advisers
Virginia
$32.9M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$32.4M -$1.48M -56,363 -4%
State Street
14
State Street
Massachusetts
$31.1M +$4.75M +181,625 +18%
Ameriprise
15
Ameriprise
Minnesota
$30.8M -$3.81M -145,559 -11%
PM
16
Pembroke Management
Quebec, Canada
$28.9M -$3.37M -128,900 -11%
Norges Bank
17
Norges Bank
Norway
$28.3M +$961K +36,737 +4%
Northern Trust
18
Northern Trust
Illinois
$28M +$3.35M +127,984 +14%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$22.8M -$13.2M -503,196 -37%
ECP
20
Elk Creek Partners
Colorado
$22.8M -$3.14M -120,016 -12%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$18.9M -$57.6K -2,200 -0.3%
Prudential Financial
22
Prudential Financial
New Jersey
$18.8M +$1.54M +58,947 +9%
Bank of America
23
Bank of America
North Carolina
$17.8M -$913K -34,887 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.6M +$1.74M +66,468 +11%
PPA
25
Parametric Portfolio Associates
Washington
$15.3M +$1.54M +58,779 +11%

NGHC Hedge Fund Activity: Q2 2018 in Review

128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2018, worth a combined $1.39B — up 10% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 9 closed out — a net gain of 15 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $20.8M. The largest seller was Royal Bank of Canada, cutting an estimated $16.2M.

  • 128 institutional investors held National General Holdings Corp (NGHC) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $1.39B of National General Holdings Corp stock for Q2 2018, up 10% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2018 and 9 closed out, a net change of +15 holders.
  • The largest National General Holdings Corp buyer in Q2 2018 was BlackRock, an estimated $20.8M added.
  • The largest National General Holdings Corp seller in Q2 2018 was Royal Bank of Canada, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.