NATIONAL GEN HLDGS CORP (NGHC)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
170
Reporting holders
$2.4B
Reported value
0.9%
Calls
4.2%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $211.7M | 6,195,022 | 0.01% | 9q | +3.0%+$6.1M |
| GOLDMAN SACHS GROUP INC | $189.1M | 5,532,572 | 0.05% | 9q | +71.9%+$79.1M |
| BlackRock Inc. | $171.8M | 5,027,438 | 0.01% | 9q | +5.4%+$8.9M |
| MILLENNIUM MANAGEMENT LLC | $117.8M | 3,447,283 | 0.09% | 2q | +158.1%+$72.2M |
| DIMENSIONAL FUND ADVISORS LP | $114.7M | 3,355,488 | 0.04% | 9q | -0.6%-$671.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.0M | 1,661,352 | 0.01% | 4q | +3483.0%+$106.9M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $106.9M | 3,127,662 | 4.37% | 2q | +18.5%+$16.7M |
| Westchester Capital Management, LLC | $86.3M | 2,020,689 | 2.82% | new | NEW |
| WATER ISLAND CAPITAL LLC | $84.7M | 2,478,615 | 5.97% | 2q | +29.1%+$19.1M |
| Amtrust Financial Services, Inc. | $58.4M | 1,709,430 | 28.44% | 9q | HELD |
| ARP AMERICAS LP | $54.1M | 1,583,443 | 4.76% | 2q | -8.7%-$5.1M |
| Boston Partners | $47.6M | 1,392,572 | 0.07% | 9q | -19.8%-$11.7M |
| STATE STREET CORP | $45.5M | 1,330,056 | 0.00% | 9q | HELD |
| GLAZER CAPITAL, LLC | $42.6M | 1,234,594 | 1.52% | 2q | +723.1%+$37.4M |
| DLD Asset Management, LP | $41.0M | 1,200,240 | 1.16% | 2q | -5.4%-$2.3M |
| FIL Ltd | $38.4M | 1,122,785 | 0.05% | 2q | +2.1%+$799.3K |
| Charles Winkler | $38.3M | 1,119,960 | 0.21% | new | NEW |
| NORTHERN TRUST CORP | $37.7M | 1,101,732 | 0.01% | 9q | -28.4%-$14.9M |
| MORGAN STANLEY | $36.7M | 1,075,135 | 0.01% | 13q | +59.7%+$13.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $36.7M | 1,072,300 | 0.10% | new | NEW |
| CITADEL ADVISORS LLC | $33.8M | 493,665 | 0.01% | new | NEW |
| NORGES BANK | $33.1M | 968,673 | 0.01% | 12q | +3.3%+$1.1M |
| CNH PARTNERS LLC | $29.7M | 868,287 | 1.04% | 2q | -17.6%-$6.4M |
| CSS LLC/IL | $29.4M | 482,493 | 1.13% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.0M | 847,750 | 0.18% | 8q | +467.5%+$23.9M |
| Vivaldi Asset Management, LLC | $28.4M | 831,737 | 7.99% | 2q | +4.3%+$1.2M |
| BARCLAYS PLC | $25.1M | 733,941 | 0.01% | 9q | -49.5%-$24.5M |
| CREDIT SUISSE AG/ | $22.8M | 668,034 | 0.01% | 9q | +1.1%+$259.2K |
| Yakira Capital Management, Inc. | $22.6M | 60,407 | 5.38% | 2q | -68.1%-$48.2M |
| Public Sector Pension Investment Board | $22.3M | 651,000 | 0.17% | 2q | +551.0%+$18.8M |
| Allianz Asset Management GmbH | $21.3M | 621,853 | 0.02% | 9q | -8.3%-$1.9M |
| COWEN AND COMPANY, LLC | $20.7M | 604,700 | 1.85% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.9M | 582,783 | 0.01% | 9q | HELD |
| IndexIQ Advisors LLC | $19.7M | 575,888 | 0.72% | 9q | +12.9%+$2.3M |
| Chicago Capital Management, LLC | $17.9M | 520,000 | 14.30% | 2q | +8.5%+$1.4M |
| Alberta Investment Management Corp | $17.4M | 508,600 | 0.15% | new | NEW |
| JPMORGAN CHASE & CO | $17.2M | 503,410 | 0.00% | 9q | -40.4%-$11.6M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17.1M | 500,000 | 0.24% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $15.1M | 442,659 | 2.36% | 2q | +74.8%+$6.5M |
| CITIGROUP INC | $15.0M | 439,932 | 0.01% | 9q | -11.1%-$1.9M |
| Kellner Capital, LLC | $13.5M | 394,445 | 7.11% | 2q | +76.1%+$5.8M |
| ROYAL BANK OF CANADA | $13.3M | 390,169 | 0.00% | 9q | +1006.9%+$12.1M |
| GABELLI FUNDS LLC | $11.8M | 345,187 | 0.08% | 2q | HELD |
| Athanor Capital, LP | $11.0M | 320,660 | 0.25% | new | NEW |
| Nuveen Asset Management, LLC | $10.3M | 503,508 | 0.00% | 8q | -26.6%-$3.7M |
| Bank of New York Mellon Corp | $9.7M | 283,313 | 0.00% | 9q | -32.4%-$4.6M |
| Alpine Global Management, LLC | $8.9M | 260,331 | 1.80% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.7M | 254,000 | 0.01% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $7.9M | 231,450 | 1.84% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.3M | 214,326 | 0.03% | 9q | +165.6%+$4.6M |
| Tibra Equities Europe Ltd | $6.6M | 194,116 | 0.68% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.1M | 179,859 | 0.01% | 9q | -71.2%-$15.2M |
| ALLIANCEBERNSTEIN L.P. | $6.1M | 179,230 | 0.00% | 9q | +8.7%+$489.3K |
| WELLS FARGO & COMPANY/MN | $5.8M | 168,557 | 0.00% | 9q | -12.7%-$838.3K |
| GAMCO INVESTORS, INC. ET AL | $5.7M | 167,950 | 0.05% | 2q | +191.5%+$3.8M |
| MOORE CAPITAL MANAGEMENT, LP | $5.3M | 155,000 | 0.06% | new | NEW |
| Swiss National Bank | $5.3M | 153,822 | 0.00% | 9q | -0.6%-$30.8K |
| D. E. Shaw & Co., Inc. | $5.2M | 153,400 | 0.00% | 7q | +524.9%+$4.4M |
| Nut Tree Capital Management, LP | $5.1M | 150,000 | 1.15% | 9q | -59.4%-$7.5M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $5.1M | 149,761 | 0.00% | 9q | -7.6%-$421.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.1M | 148,404 | 0.04% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0M | 145,842 | 0.13% | 2q | +19.9%+$826.4K |
| One68 Global Capital, LLC | $4.5M | 131,000 | 8.99% | new | NEW |
| Parametric Portfolio Associates LLC | $4.4M | 129,620 | 0.00% | 9q | -5.1%-$240.0K |
| VICTORY CAPITAL MANAGEMENT INC | $4.3M | 126,378 | 0.00% | 9q | -10.5%-$507.8K |
| NOMURA HOLDINGS INC | $4.3M | 125,000 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $4.2M | 122,380 | 0.00% | 2q | -21.8%-$1.2M |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.7M | 107,719 | 0.00% | 9q | +14.5%+$465.4K |
| BCK CAPITAL MANAGEMENT LP | $3.7M | 106,881 | 2.92% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.6M | 106,125 | 0.13% | 2q | +97.6%+$1.8M |
| HARVEST MANAGEMENT LLC | $3.6M | 105,617 | 2.94% | 2q | +331.1%+$2.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.5M | 103,398 | 0.00% | 9q | HELD |
| RHUMBLINE ADVISERS | $3.3M | 97,975 | 0.00% | 9q | +8.3%+$257.8K |
| Russell Investments Group, Ltd. | $3.1M | 91,780 | 0.01% | 9q | +6.3%+$187.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.1M | 89,400 | 0.00% | 9q | -3.2%-$102.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 88,107 | 0.00% | 9q | -91.5%-$32.5M |
| BANK OF AMERICA CORP /DE/ | $2.9M | 84,598 | 0.00% | 9q | +237.7%+$2.0M |
| DUPONT CAPITAL MANAGEMENT CORP | $2.8M | 82,300 | 0.06% | new | NEW |
| AMERIPRISE FINANCIAL INC | $2.8M | 82,174 | 0.00% | 9q | -86.4%-$17.8M |
| DENALI ADVISORS LLC | $2.7M | 79,800 | 0.47% | 9q | -2.9%-$82.0K |
| AMERICAN CENTURY COMPANIES INC | $2.6M | 75,473 | 0.00% | 7q | +13.7%+$310.6K |
| State of New Jersey Common Pension Fund D | $2.6M | 75,317 | 0.01% | 6q | -12.9%-$382.1K |
| Hunting Hill Global Capital, LLC | $2.3M | 68,000 | 0.90% | new | NEW |
| Qube Research & Technologies Ltd | $2.2M | 64,198 | 0.03% | 3q | +2.1%+$46.1K |
| SG Americas Securities, LLC | $2.2M | 63,233 | 0.01% | 8q | +35.3%+$564.0K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.2M | options only | 0.01% | new | OPTIONS |
| MARSHALL WACE, LLP | $2.1M | 62,523 | 0.01% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $2.0M | 59,265 | 0.01% | 2q | +41.4%+$593.1K |
| Belvedere Trading LLC | $2.0M | 57,300 | 0.08% | new | NEW |
| DEUTSCHE BANK AG\ | $1.8M | 53,030 | 0.00% | 12q | +23.0%+$338.9K |
| CLEAR STREET MARKETS LLC | $1.7M | 50,000 | 0.14% | new | NEW |
| HAVENS ADVISORS LLC | $1.7M | 49,500 | 1.57% | new | NEW |
| Westpac Banking Corp | $1.6M | 47,333 | 0.02% | 2q | -34.9%-$865.7K |
| FORA Capital, LLC | $1.6M | 46,690 | 0.24% | 3q | +767.8%+$1.4M |
| S. MUOIO & CO. LLC | $1.5M | 45,000 | 1.67% | 2q | +80.0%+$683.6K |
| Legal & General Group Plc | $1.5M | 44,095 | 0.00% | 9q | HELD |
| Aperio Group, LLC | $1.5M | 42,774 | 0.00% | 12q | HELD |
| TWO SIGMA ADVISERS, LP | $1.5M | 42,500 | 0.00% | 8q | -32.8%-$707.7K |
| NN Investment Partners Holdings N.V. | $1.4M | 42,200 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 41,350 | 0.00% | 9q | +3.0%+$41.2K |
Showing the largest 100 of 171 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 170 | $2.4B | 67,551,755 | 39 | 59 | 46 | 5.1% |
| Q3 2020 | 176 | $2.3B | 67,494,904 | 58 | 31 | 70 | 0.0% |
| Q2 2020 | 167 | $1.3B | 61,553,087 | 33 | 63 | 51 | 0.0% |
| Q1 2020 | 157 | $1.0B | 61,100,996 | 21 | 51 | 57 | 0.0% |
| Q4 2019 | 151 | $1.4B | 64,416,619 | 14 | 80 | 35 | 0.0% |
| Q3 2019 | 158 | $1.4B | 60,344,572 | 18 | 68 | 51 | 0.0% |
| Q2 2019 | 168 | $1.4B | 60,313,629 | 24 | 72 | 56 | 0.0% |
| Q1 2019 | 160 | $1.4B | 60,166,706 | 27 | 63 | 43 | 0.0% |
| Q4 2018 | 155 | $1.5B | 60,406,720 | 8 | 4 | 2 | 0.0% |