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NGHC

National General Holdings Corp
NGHC

Delisted

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

169 hedge funds and large institutions have $1.38B invested in National General Holdings Corp in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 161169 (+8)

3% less capital invested

Capital invested by funds: $1.42B → $1.38B (-$43.9M)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.67%
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
75
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$5.1M +213,714 +4%
PWAM
2
Park West Asset Management
California
$120M +$3.3M +138,130 +3%
BlackRock
3
BlackRock
New York
$109M +$7.94M +332,838 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$83M +$1.08M +45,078 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.4M +$965K +40,448 +1%
Boston Partners
6
Boston Partners
Massachusetts
$57.6M -$1.73M -72,498 -3%
Wells Fargo
7
Wells Fargo
California
$56.6M -$16.4M -689,210 -22%
MP
8
MSD Partners
New York
$49.6M
AFS
9
Amtrust Financial Services
New York
$39.2M
State Street
10
State Street
Massachusetts
$32.4M +$1.93M +80,944 +6%
Brown Advisory
11
Brown Advisory
Maryland
$30.2M -$281K -11,771 -0.9%
Norges Bank
12
Norges Bank
Norway
$26.4M -$1.18M -49,543 -4%
NTCM
13
Nut Tree Capital Management
New York
$26.4M +$3.62M +151,712 +15%
Northern Trust
14
Northern Trust
Illinois
$25.6M +$162K +6,788 +0.6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$24.9M +$302K +12,662 +1%
Ameriprise
16
Ameriprise
Minnesota
$24.3M +$313K +13,134 +1%
PM
17
Pembroke Management
Quebec, Canada
$23.5M -$394K -16,527 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.9M +$612K +25,633 +3%
SCM
19
Snow Capital Management
Pennsylvania
$21.7M -$543K -22,746 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$21.6M +$6.18M +258,904 +38%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$19.9M +$456K +19,100 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.3M -$1.24M -51,755 -6%
HA
23
Homestead Advisers
Virginia
$16.4M -$11.4M -476,042 -40%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$16M +$4.61M +193,280 +38%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15.9M -$11.8M -494,422 -42%

NGHC Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2019, worth a combined $1.38B — down 3.1% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NGHC positions and 14 closed out — a net gain of 10 holders — while 75 added to existing stakes and 57 trimmed.

The largest buyer was AJO LP, adding an estimated $8.01M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 169 institutional investors held National General Holdings Corp (NGHC) as of Q2 2019, up from 161 in Q1 2019.
  • Funds reported $1.38B of National General Holdings Corp stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 24 funds opened new National General Holdings Corp positions in Q2 2019 and 14 closed out, a net change of +10 holders.
  • The largest National General Holdings Corp buyer in Q2 2019 was AJO LP, an estimated $8.01M added.
  • The largest National General Holdings Corp seller in Q2 2019 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2019.