We are live on ! Find out more
NGHC

National General Holdings Corp
NGHC

Delisted

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

167 hedge funds and large institutions have $1.34B invested in National General Holdings Corp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

32% more capital invested

Capital invested by funds: $1.01B → $1.34B (+$324M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

6% more funds holding

Funds holding: 157167 (+10)

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
33
Increased
67
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M -$2.47M -131,019 -2%
PWAM
2
Park West Asset Management
California
$123M -$1.57M -83,278 -1%
BlackRock
3
BlackRock
New York
$120M +$1.48M +78,515 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.3M -$1.03M -54,497 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.1M +$4.62M +245,483 +8%
Boston Partners
6
Boston Partners
Massachusetts
$56M +$400K +21,250 +0.8%
MP
7
MSD Partners
New York
$46.7M
NTCM
8
Nut Tree Capital Management
New York
$43.2M +$2.83M +150,141 +8%
Wells Fargo
9
Wells Fargo
California
$40.3M -$5.86M -311,397 -14%
AFS
10
Amtrust Financial Services
New York
$36.9M
Brown Advisory
11
Brown Advisory
Maryland
$35M +$4.7M +249,584 +18%
Northern Trust
12
Northern Trust
Illinois
$33.3M +$7.33M +389,678 +34%
State Street
13
State Street
Massachusetts
$30.5M -$47.1K -2,503 -0.2%
SOMRS
14
State of Michigan Retirement System
Michigan
$28.1M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.6M +$400K +21,230 +2%
Norges Bank
16
Norges Bank
Norway
$22.8M -$1.03M -54,615 -5%
Ameriprise
17
Ameriprise
Minnesota
$20.1M -$2.97M -157,799 -14%
N
18
Nuveen
North Carolina
$19.7M +$4.31M +229,100 +34%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$17.6M -$996K -52,900 -6%
PM
20
Pembroke Management
Quebec, Canada
$15.1M -$4.64M -246,691 -26%
Charles Schwab
21
Charles Schwab
California
$15.1M -$21.9K -1,163 -0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$13.9M +$1.19M +63,017 +11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$13.8M +$796K +42,314 +12%
PPA
24
Parametric Portfolio Associates
Washington
$13.8M -$1.14M -60,825 -9%
HAM
25
Hillcrest Asset Management
Texas
$13.3M +$1.02M +54,060 +10%

NGHC Hedge Fund Activity: Q2 2020 in Review

167 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q2 2020, worth a combined $1.34B — up 32% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NGHC positions and 21 closed out — a net gain of 12 holders — while 67 added to existing stakes and 53 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.33M. The largest seller was Federated Hermes, cutting an estimated $8.69M.

  • 167 institutional investors held National General Holdings Corp (NGHC) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $1.34B of National General Holdings Corp stock for Q2 2020, up 32% quarter-over-quarter.
  • 33 funds opened new National General Holdings Corp positions in Q2 2020 and 21 closed out, a net change of +12 holders.
  • The largest National General Holdings Corp buyer in Q2 2020 was Northern Trust, an estimated $7.33M added.
  • The largest National General Holdings Corp seller in Q2 2020 was Federated Hermes, an estimated $8.69M sold.

Based on aggregated 13F filings for Q2 2020.