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NGHC

National General Holdings Corp
NGHC

Delisted

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

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159 hedge funds and large institutions have $1.39B invested in National General Holdings Corp in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $1.38B → $1.39B (+$6.71M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less funds holding

Funds holding: 169 → 159 (-10)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
70
Reduced
54
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Snow Capital Management
Pennsylvania
+$14.7M
2
Millennium Management
Millennium Management
New York
+$4.12M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.71M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.94M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.93M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$9.93M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.05M
4
Wells Fargo
Wells Fargo
California
-$3.68M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$2.7M +114,646 +2%
PWAM
2
Park West Asset Management
California
$121M -$286K -12,151 -0.2%
BlackRock
3
BlackRock
New York
$112M +$2.64M +112,291 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$86.2M +$2.93M +124,681 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.4M +$754K +32,047 +1%
Boston Partners
6
Boston Partners
Massachusetts
$56.5M -$1.16M -49,355 -2%
Wells Fargo
7
Wells Fargo
California
$53.2M -$3.68M -156,543 -6%
MP
8
MSD Partners
New York
$49.8M – – –
AFS
9
Amtrust Financial Services
New York
$39.4M – – –
SCM
10
Snow Capital Management
Pennsylvania
$36.2M +$14.7M +626,164 +66%
State Street
11
State Street
Massachusetts
$31.7M -$804K -34,180 -2%
Brown Advisory
12
Brown Advisory
Maryland
$28.8M -$1.57M -66,850 -5%
Northern Trust
13
Northern Trust
Illinois
$26.8M +$1.17M +49,684 +4%
Norges Bank
14
Norges Bank
Norway
$26.5M – – –
NTCM
15
Nut Tree Capital Management
New York
$26.5M – – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$24.5M -$470K -19,970 -2%
Ameriprise
17
Ameriprise
Minnesota
$24.1M -$327K -13,910 -1%
PM
18
Pembroke Management
Quebec, Canada
$23.2M -$313K -13,300 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.4M +$420K +17,875 +2%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$20M – – –
Bank of America
21
Bank of America
North Carolina
$16.7M +$892K +37,922 +6%
PPA
22
Parametric Portfolio Associates
Washington
$16.4M +$880K +37,404 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M -$1.48M -62,891 -8%
Charles Schwab
24
Charles Schwab
California
$15M +$338K +14,354 +2%
ECP
25
Elk Creek Partners
Colorado
$14.5M -$1.1M -46,791 -7%
1
2 3 4 5

NGHC Hedge Fund Activity: Q3 2019 in Review

159 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2019, worth a combined $1.39B — up 0.49% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NGHC and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Snow Capital Management, adding an estimated $14.7M. The largest seller was Prudential Financial, cutting an estimated $9.93M.

  • 159 institutional investors held National General Holdings Corp (NGHC) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $1.39B of National General Holdings Corp stock for Q3 2019, up 0.49% quarter-over-quarter.
  • 18 funds opened new National General Holdings Corp positions in Q3 2019 and 28 closed out, a net change of -10 holders.
  • The largest National General Holdings Corp buyer in Q3 2019 was Snow Capital Management, an estimated $14.7M added.
  • The largest National General Holdings Corp seller in Q3 2019 was Prudential Financial, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2019.