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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 $1.42B invested in National General Holdings Corp in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 128134 (+6)

2% more capital invested

Capital invested by funds: $1.39B → $1.42B (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
44
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M +$2.19M +80,780 +2%
PWAM
2
Park West Asset Management
California
$124M +$419K +15,462 +0.3%
BlackRock
3
BlackRock
New York
$114M +$856K +31,556 +0.7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$91.1M -$2.26M -83,282 -2%
Wells Fargo
5
Wells Fargo
California
$89.7M -$1.36M -50,107 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.6M +$2.38M +87,720 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$58.9M -$1.19M -43,709 -2%
MP
8
MSD Partners
New York
$58M
Boston Partners
9
Boston Partners
Massachusetts
$48.9M -$1.16M -42,632 -2%
AFS
10
Amtrust Financial Services
New York
$45.9M
Brown Advisory
11
Brown Advisory
Maryland
$39.4M -$1.08M -39,720 -3%
State Street
12
State Street
Massachusetts
$33.6M +$1.93M +71,226 +6%
HA
13
Homestead Advisers
Virginia
$33.5M
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$31.8M -$1.27M -46,825 -4%
Ameriprise
15
Ameriprise
Minnesota
$30.5M -$886K -32,667 -3%
PM
16
Pembroke Management
Quebec, Canada
$29M -$475K -17,500 -2%
Norges Bank
17
Norges Bank
Norway
$28.9M
Northern Trust
18
Northern Trust
Illinois
$28.7M +$185K +6,814 +0.6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.1M +$25.6K +942 +0.1%
ECP
20
Elk Creek Partners
Colorado
$21.8M -$1.48M -54,703 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.9M +$938K +34,580 +5%
PPA
22
Parametric Portfolio Associates
Washington
$17.8M +$2.28M +84,170 +15%
Prudential Financial
23
Prudential Financial
New Jersey
$17.6M -$1.51M -55,557 -8%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$17.6M -$1.71M -62,939 -9%
Bank of America
25
Bank of America
North Carolina
$16.8M -$1.35M -49,766 -7%

NGHC Hedge Fund Activity: Q3 2018 in Review

134 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2018, worth a combined $1.42B — up 2.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NGHC positions and 13 closed out — a net gain of 6 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.2M. The largest seller was JP Morgan Chase, cutting an estimated $3.19M.

  • 134 institutional investors held National General Holdings Corp (NGHC) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 19 funds opened new National General Holdings Corp positions in Q3 2018 and 13 closed out, a net change of +6 holders.
  • The largest National General Holdings Corp buyer in Q3 2018 was Federated Hermes, an estimated $3.2M added.
  • The largest National General Holdings Corp seller in Q3 2018 was JP Morgan Chase, an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2018.