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NGHC

National General Holdings Corp
NGHC

Delisted

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

157 hedge funds and large institutions have $1.01B invested in National General Holdings Corp in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 153157 (+4)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

25% less capital invested

Capital invested by funds: $1.35B → $1.01B (-$335M)

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
60
Reduced
56
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$2.55M +127,345 +2%
PWAM
2
Park West Asset Management
California
$95.4M +$10.9M +542,662 +10%
BlackRock
3
BlackRock
New York
$90.7M +$11M +549,728 +11%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$64M -$2.63M -131,321 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.1M +$1.98M +98,824 +3%
Boston Partners
6
Boston Partners
Massachusetts
$42.6M +$2.39M +119,419 +5%
Wells Fargo
7
Wells Fargo
California
$36M +$538K +26,890 +1%
MP
8
MSD Partners
New York
$35.8M
NTCM
9
Nut Tree Capital Management
New York
$30.6M +$9.58M +478,545 +35%
AFS
10
Amtrust Financial Services
New York
$28.3M
State Street
11
State Street
Massachusetts
$23.4M +$247K +12,321 +0.9%
Brown Advisory
12
Brown Advisory
Maryland
$22.7M +$2.78K +139 +0%
SOMRS
13
State of Michigan Retirement System
Michigan
$21.5M +$26M +1,300,000 New
Northern Trust
14
Northern Trust
Illinois
$19.1M +$88.1K +4,400 +0.4%
Norges Bank
15
Norges Bank
Norway
$18.4M -$865K -43,196 -4%
Ameriprise
16
Ameriprise
Minnesota
$18M +$130K +6,516 +0.6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$17.8M -$2.72M -135,653 -11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.7M +$473K +23,600 +2%
PM
19
Pembroke Management
Quebec, Canada
$15.7M -$1.15M -57,669 -6%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$14.4M
Charles Schwab
21
Charles Schwab
California
$11.6M +$449K +22,441 +3%
PPA
22
Parametric Portfolio Associates
Washington
$11.6M +$2.04M +102,103 +17%
N
23
Nuveen
North Carolina
$11.3M +$3.02M +150,729 +28%
Prudential Financial
24
Prudential Financial
New Jersey
$9.6M -$494K -24,686 -4%
Bank of America
25
Bank of America
North Carolina
$9.38M -$590K -29,486 -5%

NGHC Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q1 2020, worth a combined $1.01B — down 25% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NGHC positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $26M. The largest seller was Principal Financial Group, cutting an estimated $12.9M.

  • 157 institutional investors held National General Holdings Corp (NGHC) as of Q1 2020, up from 153 in Q4 2019.
  • Funds reported $1.01B of National General Holdings Corp stock for Q1 2020, down 25% quarter-over-quarter.
  • 21 funds opened new National General Holdings Corp positions in Q1 2020 and 15 closed out, a net change of +6 holders.
  • The largest National General Holdings Corp buyer in Q1 2020 was State of Michigan Retirement System, an estimated $26M added.
  • The largest National General Holdings Corp seller in Q1 2020 was Principal Financial Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2020.