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NGHC

National General Holdings Corp
NGHC

Delisted

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

155 hedge funds and large institutions have $1.42B invested in National General Holdings Corp in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 134155 (+21)

0% more capital invested

Capital invested by funds: $1.42B → $1.42B (+$2.32M)

Holders
155
Holders Change
+21
Holders Change %
+15.67%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
38
Increased
65
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$8.97M +352,389 +7%
PWAM
2
Park West Asset Management
California
$124M +$12.5M +492,263 +11%
BlackRock
3
BlackRock
New York
$107M +$4.43M +174,090 +4%
Wells Fargo
4
Wells Fargo
California
$76M -$5.11M -200,719 -6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$72.3M -$10.4M -408,123 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.3M +$1.05M +41,234 +1%
Boston Partners
7
Boston Partners
Massachusetts
$61.1M +$17.9M +703,413 +39%
MP
8
MSD Partners
New York
$52.4M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$47.1M -$6.33M -248,945 -11%
AFS
10
Amtrust Financial Services
New York
$41.4M
Brown Advisory
11
Brown Advisory
Maryland
$33.1M -$2.61M -102,403 -7%
State Street
12
State Street
Massachusetts
$30.8M +$495K +19,458 +2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$30.8M +$2.27M +89,025 +8%
HA
14
Homestead Advisers
Virginia
$30.2M
Norges Bank
15
Norges Bank
Norway
$29.1M +$3.2M +125,872 +12%
Northern Trust
16
Northern Trust
Illinois
$26.7M +$888K +34,895 +3%
Ameriprise
17
Ameriprise
Minnesota
$26.4M -$1.21M -47,480 -4%
PM
18
Pembroke Management
Quebec, Canada
$25.5M -$701K -27,550 -3%
SCM
19
Snow Capital Management
Pennsylvania
$24.7M +$13.1M +515,054 +102%
PPA
20
Parametric Portfolio Associates
Washington
$20.7M +$4.87M +191,525 +29%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.3M +$3.43M +134,820 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$19.5M +$20.1M +790,964 +5,706%
NTCM
23
Nut Tree Capital Management
New York
$17.7M +$18.6M +732,319 New
ECP
24
Elk Creek Partners
Colorado
$17.1M -$2.64M -103,759 -13%
Bank of America
25
Bank of America
North Carolina
$16.8M +$1.69M +66,327 +11%

NGHC Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2018, worth a combined $1.42B — up 0.16% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NGHC positions and 16 closed out — a net gain of 22 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $20.1M. The largest seller was Strycker View Capital, exiting entirely with an estimated $10.7M sold.

  • 155 institutional investors held National General Holdings Corp (NGHC) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $1.42B of National General Holdings Corp stock for Q4 2018, up 0.16% quarter-over-quarter.
  • 38 funds opened new National General Holdings Corp positions in Q4 2018 and 16 closed out, a net change of +22 holders.
  • The largest National General Holdings Corp buyer in Q4 2018 was Principal Financial Group, an estimated $20.1M added.
  • The largest National General Holdings Corp seller in Q4 2018 was Strycker View Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2018.