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NGHC

National General Holdings Corp
NGHC

Delisted

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

153 hedge funds and large institutions have $1.35B invested in National General Holdings Corp in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 38

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

3% less capital invested

Capital invested by funds: $1.39B → $1.35B (-$41.1M)

4% less funds holding

Funds holding: 159153 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
153
Holders Change
-6
Holders Change %
-3.77%
% of All Funds
3.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
17
Increased
81
Reduced
38
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$7.41M +338,740 +6%
PWAM
2
Park West Asset Management
California
$115M -$383K -17,527 -0.3%
BlackRock
3
BlackRock
New York
$109M +$1.05M +48,156 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$88.3M +$5.52M +252,439 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.1M +$1.39M +63,677 +2%
Boston Partners
6
Boston Partners
Massachusetts
$54.4M -$63.6K -2,907 -0.1%
MP
7
MSD Partners
New York
$47.8M
Wells Fargo
8
Wells Fargo
California
$47.5M -$3.59M -164,379 -7%
AFS
9
Amtrust Financial Services
New York
$37.8M
State Street
10
State Street
Massachusetts
$31M +$539K +24,664 +2%
NTCM
11
Nut Tree Capital Management
New York
$30.3M +$4.8M +219,602 +19%
Brown Advisory
12
Brown Advisory
Maryland
$30.3M +$2.66M +121,537 +10%
Federated Hermes
13
Federated Hermes
Pennsylvania
$26.8M +$3.17M +144,854 +14%
Norges Bank
14
Norges Bank
Norway
$25.5M
Northern Trust
15
Northern Trust
Illinois
$25.3M -$422K -19,309 -2%
Ameriprise
16
Ameriprise
Minnesota
$23.9M +$795K +36,355 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.2M +$1.69M +77,174 +8%
PM
18
Pembroke Management
Quebec, Canada
$22.2M -$94.2K -4,311 -0.4%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$20.4M +$8.25M +377,173 +69%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$19.2M
Charles Schwab
21
Charles Schwab
California
$15M +$604K +27,641 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M -$843K -38,564 -6%
SCM
23
Snow Capital Management
Pennsylvania
$13.4M -$21.1M -965,966 -61%
Prudential Financial
24
Prudential Financial
New Jersey
$13.4M +$1.92M +87,722 +17%
PPA
25
Parametric Portfolio Associates
Washington
$13.2M -$2.56M -117,004 -16%

NGHC Hedge Fund Activity: Q4 2019 in Review

153 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q4 2019, worth a combined $1.35B — down 3% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NGHC and 17 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 81 added.

The largest buyer was Michael & Susan Dell Foundation, opening a new position worth an estimated $11M. The largest seller was Snow Capital Management, cutting an estimated $21.1M.

  • 153 institutional investors held National General Holdings Corp (NGHC) as of Q4 2019, down from 159 in Q3 2019.
  • Funds reported $1.35B of National General Holdings Corp stock for Q4 2019, down 3% quarter-over-quarter.
  • 17 funds opened new National General Holdings Corp positions in Q4 2019 and 23 closed out, a net change of -6 holders.
  • The largest National General Holdings Corp buyer in Q4 2019 was Michael & Susan Dell Foundation, an estimated $11M added.
  • The largest National General Holdings Corp seller in Q4 2019 was Snow Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2019.