National General Holdings Corp
NGHC
NGHC was delisted on the 31st of December, 2020.
176 hedge funds and large institutions have $2.22B invested in National General Holdings Corp in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 34 increasing their positions, 70 reducing their positions, and 48 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
66% more capital invested
Capital invested by funds: $1.34B → $2.22B (+$882M)
46% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $725K
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
5% more funds holding
Funds holding: 167 → 176 (+9)
51% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$101M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$87.4M |
| 3 |
WIC
Water Island Capital
New York
|
+$63.7M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$59.6M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$123M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$82.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$55.4M |
| 4 |
NTCM
Nut Tree Capital Management
New York
|
-$54M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$28.7M |
NGHC Hedge Fund Activity: Q3 2020 in Review
176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in National General Holdings Corp (NGHC) for Q3 2020, worth a combined $2.22B — up 66% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NGHC positions and 48 closed out — a net gain of 10 holders — while 34 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $101M. The largest seller was Park West Asset Management, exiting entirely with an estimated $123M sold.
- 176 institutional investors held National General Holdings Corp (NGHC) as of Q3 2020, up from 167 in Q2 2020.
- Funds reported $2.22B of National General Holdings Corp stock for Q3 2020, up 66% quarter-over-quarter.
- 58 funds opened new National General Holdings Corp positions in Q3 2020 and 48 closed out, a net change of +10 holders.
- The largest National General Holdings Corp buyer in Q3 2020 was Goldman Sachs, an estimated $101M added.
- The largest National General Holdings Corp seller in Q3 2020 was Park West Asset Management, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2020.