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This page summarizes the NGHC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020.
Share count is compared over these two periods to provide an indication of whether NGHC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2020
Share Count | 12/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NGHC Share Count |
|---|
| UBS Group AG |
297 |
33,853 |
+33,556 |
+11298.32% |
| State of Alaska Department of Revenue |
370 |
13,978 |
+13,608 |
+3677.84% |
| Susquehanna International Group LLP |
46,368 |
830,676 |
+784,308 |
+1691.49% |
| Royal Bank of Canada |
35,249 |
390,169 |
+354,920 |
+1006.89% |
| FORA Capital LLC |
5,380 |
46,690 |
+41,310 |
+767.84% |
| Glazer Capital LLC |
150,000 |
1,234,594 |
+1,084,594 |
+723.06% |
| Cornercap Investment Counsel Inc. |
8,854 |
62,498 |
+53,644 |
+605.87% |
| Public Sector Pension Investment Board |
100,000 |
651,000 |
+551,000 |
+551.00% |
| D. E. Shaw & Co. Inc. |
24,546 |
153,400 |
+128,854 |
+524.95% |
| Grantham Mayo Van Otterloo & Co. LLC |
149,374 |
847,750 |
+698,376 |
+467.54% |
| Harvest Management LLC |
24,500 |
105,617 |
+81,117 |
+331.09% |
| Bank of America Corp DE |
25,059 |
84,605 |
+59,546 |
+237.62% |
| Gamco Investors INC. ET AL |
57,612 |
167,950 |
+110,338 |
+191.52% |
| Berman Capital Advisors LLC |
58 |
164 |
+106 |
+182.76% |
| Public Employees Retirement System of Ohio |
80,690 |
214,326 |
+133,636 |
+165.62% |
| Susquehanna Fundamental Investments LLC |
13,200 |
34,670 |
+21,470 |
+162.65% |
| Millennium Management LLC |
1,335,717 |
3,447,283 |
+2,111,566 |
+158.08% |
| ExodusPoint Capital Management LP |
11,326 |
24,459 |
+13,133 |
+115.95% |
| Boothbay Fund Management LLC |
53,701 |
106,125 |
+52,424 |
+97.62% |
| Mcdonald Capital Investors Inc. CA |
11,000 |
21,000 |
+10,000 |
+90.91% |
| ProShare Advisors LLC |
8,361 |
15,107 |
+6,746 |
+80.68% |
| S. Muoio & CO. LLC |
25,000 |
45,000 |
+20,000 |
+80.00% |
| Kellner Capital LLC |
224,000 |
394,445 |
+170,445 |
+76.09% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
253,165 |
442,659 |
+189,494 |
+74.85% |
| Goldman Sachs Group Inc. |
3,217,715 |
5,532,572 |
+2,314,857 |
+71.94% |
| Morgan Stanley |
673,417 |
1,075,135 |
+401,718 |
+59.65% |
| CWM Advisors LLC |
6,264 |
9,548 |
+3,284 |
+52.43% |
| Hsbc Holdings PLC |
6,791 |
10,251 |
+3,460 |
+50.95% |
| Vivaldi Capital Management LLC |
13,890 |
20,886 |
+6,996 |
+50.37% |
| Guggenheim Capital LLC |
41,916 |
59,265 |
+17,349 |
+41.39% |
| SG Americas Securities LLC |
46,730 |
63,233 |
+16,503 |
+35.32% |
| CI Investments Inc. |
8,552 |
11,383 |
+2,831 |
+33.10% |
| Water Island Capital LLC |
1,920,524 |
2,478,615 |
+558,091 |
+29.06% |
| Voya Investment Management LLC |
23,308 |
29,414 |
+6,106 |
+26.20% |
| Deutsche Bank AG |
43,112 |
53,030 |
+9,918 |
+23.01% |
| Signaturefd LLC |
579 |
710 |
+131 |
+22.63% |
| Prelude Capital Management LLC |
121,666 |
145,842 |
+24,176 |
+19.87% |
| Alpine Associates Management Inc. |
2,638,538 |
3,127,662 |
+489,124 |
+18.54% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,333 |
8,437 |
+1,104 |
+15.06% |
| UBS Asset Management Americas Inc. |
94,104 |
107,719 |
+13,615 |
+14.47% |
| American Century Companies Inc. |
66,388 |
75,473 |
+9,085 |
+13.68% |
| Lindbrook Capital LLC |
92 |
104 |
+12 |
+13.04% |
| IndexIQ Advisors LLC |
509,906 |
575,888 |
+65,982 |
+12.94% |
| Alliancebernstein L.P. |
164,914 |
179,230 |
+14,316 |
+8.68% |
| Chicago Capital Management LLC |
479,284 |
520,000 |
+40,716 |
+8.50% |
| Rhumbline Advisers |
90,434 |
97,975 |
+7,541 |
+8.34% |
| Parallel Advisors LLC |
958 |
1,026 |
+68 |
+7.10% |
| Russell Investments Group Ltd. |
86,304 |
91,780 |
+5,476 |
+6.35% |
| Maverick Capital Ltd. |
13,384 |
14,185 |
+801 |
+5.98% |
| BlackRock Inc. |
4,768,127 |
5,027,438 |
+259,311 |
+5.44% |
| Vivaldi Asset Management LLC |
797,495 |
831,737 |
+34,242 |
+4.29% |
| Nisa Investment Advisors LLC |
3,000 |
3,100 |
+100 |
+3.33% |
| The Manufacturers Life Insurance Company |
40,145 |
41,350 |
+1,205 |
+3.00% |
| Vanguard Group Inc. |
6,017,445 |
6,195,022 |
+177,577 |
+2.95% |
| Federated Hermes Inc. |
925 |
951 |
+26 |
+2.81% |
| Qube Research & Technologies Ltd |
62,850 |
64,198 |
+1,348 |
+2.14% |
| FIL Ltd |
1,099,400 |
1,122,785 |
+23,385 |
+2.13% |
| Credit Suisse AG |
660,451 |
668,034 |
+7,583 |
+1.15% |
| Aperio Group LLC |
42,568 |
42,774 |
+206 |
+0.48% |
| Amalgamated Bank |
8,122 |
8,154 |
+32 |
+0.39% |
| Charles Schwab Investment Management Inc. |
581,382 |
582,783 |
+1,401 |
+0.24% |
| The PNC Financial Services Group Inc. |
3,317 |
3,322 |
+5 |
+0.15% |
| Gabelli Funds LLC |
344,679 |
345,187 |
+508 |
+0.15% |
| Unison Advisors LLC |
10,632 |
10,647 |
+15 |
+0.14% |
| California State Teachers Retirement System |
103,276 |
103,398 |
+122 |
+0.12% |
| 13F Filers Reporting New Positions In NGHC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Cowen AND Company LLC |
0 |
604,700 |
+604,700 |
+100% |
| Teacher Retirement System of Texas |
0 |
6,236 |
+6,236 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
231,450 |
+231,450 |
+100% |
| Enterprise Financial Services Corp |
0 |
26 |
+26 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
500,000 |
+500,000 |
+100% |
| CSS LLC IL |
0 |
482,493 |
+482,493 |
+100% |
| Dupont Capital Management Corp |
0 |
82,300 |
+82,300 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
5,000 |
+5,000 |
+100% |
| Nomura Holdings Inc. |
0 |
125,000 |
+125,000 |
+100% |
| Two Sigma Investments LP |
0 |
9,148 |
+9,148 |
+100% |
| Havens Advisors LLC |
0 |
49,500 |
+49,500 |
+100% |
| Canada Pension Plan Investment Board |
0 |
254,000 |
+254,000 |
+100% |
| Marshall Wace LLP |
0 |
62,523 |
+62,523 |
+100% |
| Norges Bank |
0 |
968,673 |
+968,673 |
+100% |
| Hudson Bay Capital Management LP |
0 |
559,980 |
+559,980 |
+100% |
| Citadel Advisors LLC |
0 |
493,665 |
+493,665 |
+100% |
| Moore Capital Management LP |
0 |
155,000 |
+155,000 |
+100% |
| Poplar Forest Capital LLC |
0 |
14,655 |
+14,655 |
+100% |
| Alberta Investment Management Corp |
0 |
508,600 |
+508,600 |
+100% |
| HRT Financial LP |
0 |
8,097 |
+8,097 |
+100% |
| Simplex Trading LLC |
0 |
8,856 |
+8,856 |
+100% |
| Westchester Capital Management LLC |
0 |
2,020,689 |
+2,020,689 |
+100% |
| Clear Street Markets LLC |
0 |
50,000 |
+50,000 |
+100% |
| Virtu Financial LLC |
0 |
10,637 |
+10,637 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
1,072,300 |
+1,072,300 |
+100% |
| Telemetry Investments L.L.C. |
0 |
6,608 |
+6,608 |
+100% |
| Voloridge Investment Management LLC |
0 |
148,404 |
+148,404 |
+100% |
| Ergoteles LLC |
0 |
7,400 |
+7,400 |
+100% |
| Seven Eight Capital LP |
0 |
8,700 |
+8,700 |
+100% |
| Alpine Global Management LLC |
0 |
260,331 |
+260,331 |
+100% |
| Belvedere Trading LLC |
0 |
57,300 |
+57,300 |
+100% |
| Squarepoint Ops LLC |
0 |
37,461 |
+37,461 |
+100% |
| NN Investment Partners Holdings N.V. |
0 |
42,200 |
+42,200 |
+100% |
| Hunting Hill Global Capital LLC |
0 |
68,000 |
+68,000 |
+100% |
| Quantamental Technologies LLC |
0 |
6,271 |
+6,271 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
112 |
+112 |
+100% |
| Tibra Equities Europe Ltd |
0 |
194,116 |
+194,116 |
+100% |
| Athanor Capital LP |
0 |
320,660 |
+320,660 |
+100% |
| One68 Global Capital LLC |
0 |
131,000 |
+131,000 |
+100% |
| BCK Capital Management LP |
0 |
106,881 |
+106,881 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Associated Banc Corp |
109 |
109 |
UNCH |
0.00% |
| FMR LLC |
380 |
380 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
8,348 |
8,348 |
UNCH |
0.00% |
| Bailard Inc. |
6,100 |
6,100 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
15,212 |
15,212 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,773 |
5,773 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
14,400 |
14,400 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
17,881 |
17,881 |
UNCH |
0.00% |
| Amtrust Financial Services Inc. |
1,709,430 |
1,709,430 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
14,295 |
14,295 |
UNCH |
0.00% |
| Macquarie Group Ltd. |
3,336 |
3,336 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
37 |
37 |
UNCH |
0.00% |
| CWM LLC |
56 |
56 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
11,953 |
11,953 |
UNCH |
0.00% |
| IFP Advisors Inc |
35 |
35 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
812 |
812 |
UNCH |
0.00% |
| Keebeck Alpha LP |
35,422 |
35,422 |
UNCH |
0.00% |
| 13F Filers Decreasing NGHC Share Count |
|---|
| Bank of Montreal Can |
16,321 |
575 |
-15,746 |
-96.48% |
| Tower Research Capital LLC TRC |
69,938 |
3,178 |
-66,760 |
-95.46% |
| Geode Capital Management LLC |
1,040,077 |
88,107 |
-951,970 |
-91.53% |
| Ameriprise Financial Inc. |
602,462 |
82,174 |
-520,288 |
-86.36% |
| BNP Paribas Arbitrage SA |
16,254 |
2,548 |
-13,706 |
-84.32% |
| LSV Asset Management |
191,685 |
32,753 |
-158,932 |
-82.91% |
| Panagora Asset Management Inc. |
2,204 |
439 |
-1,765 |
-80.08% |
| State of Wisconsin Investment Board |
624,548 |
179,859 |
-444,689 |
-71.20% |
| Yakira Capital Management Inc. |
189,286 |
60,407 |
-128,879 |
-68.09% |
| Advisor Group Holdings Inc. |
1,070 |
413 |
-657 |
-61.40% |
| Nut Tree Capital Management LP |
369,602 |
150,000 |
-219,602 |
-59.42% |
| Barclays PLC |
1,451,956 |
733,941 |
-718,015 |
-49.45% |
| Mint Tower Capital Management B.V. |
26,508 |
15,208 |
-11,300 |
-42.63% |
| JPMorgan Chase & Co. |
844,036 |
503,410 |
-340,626 |
-40.36% |
| Westpac Banking Corp |
72,660 |
47,333 |
-25,327 |
-34.86% |
| Two Sigma Advisers LP |
63,200 |
42,500 |
-20,700 |
-32.75% |
| Bank of New York Mellon Corp |
419,296 |
283,313 |
-135,983 |
-32.43% |
| Maven Securities LTD |
56,764 |
39,960 |
-16,804 |
-29.60% |
| Northern Trust Corp |
1,538,861 |
1,101,732 |
-437,129 |
-28.41% |
| Envestnet Asset Management Inc. |
24,638 |
17,983 |
-6,655 |
-27.01% |
| Nuveen Asset Management LLC |
686,248 |
503,508 |
-182,740 |
-26.63% |
| Mitsubishi UFJ Trust & Banking Corp |
8,855 |
6,555 |
-2,300 |
-25.97% |
| Wellington Management Group LLP |
156,417 |
122,380 |
-34,037 |
-21.76% |
| Boston Partners |
1,735,685 |
1,392,572 |
-343,113 |
-19.77% |
| CNH Partners LLC |
1,054,201 |
868,287 |
-185,914 |
-17.64% |
| Mercer Global Advisors Inc. ADV |
17,126 |
14,453 |
-2,673 |
-15.61% |
| State of New Jersey Common Pension Fund D |
86,497 |
75,317 |
-11,180 |
-12.93% |
| Wells Fargo & Company MN |
193,080 |
168,557 |
-24,523 |
-12.70% |
| Citigroup Inc. |
495,109 |
439,932 |
-55,177 |
-11.14% |
| Victory Capital Management Inc. |
141,234 |
126,378 |
-14,856 |
-10.52% |
| AQR Capital Management LLC |
43,080 |
38,622 |
-4,458 |
-10.35% |
| Alps Advisors Inc. |
13,462 |
12,117 |
-1,345 |
-9.99% |
| ARP Americas LP |
1,733,504 |
1,583,443 |
-150,061 |
-8.66% |
| Quadrant Capital Group LLC |
188 |
172 |
-16 |
-8.51% |
| Allianz Asset Management GmbH |
678,090 |
621,853 |
-56,237 |
-8.29% |
| California Public Employees Retirement System |
162,101 |
149,761 |
-12,340 |
-7.61% |
| DLD Asset Management LP |
1,268,434 |
1,200,240 |
-68,194 |
-5.38% |
| Parametric Portfolio Associates LLC |
136,643 |
129,620 |
-7,023 |
-5.14% |
| Arizona State Retirement System |
20,592 |
19,734 |
-858 |
-4.17% |
| New York State Common Retirement Fund |
92,400 |
89,400 |
-3,000 |
-3.25% |
| Denali Advisors LLC |
82,200 |
79,800 |
-2,400 |
-2.92% |
| Parkside Financial Bank & Trust |
2,168 |
2,118 |
-50 |
-2.31% |
| US Bancorp DE |
850 |
831 |
-19 |
-2.24% |
| Price T Rowe Associates Inc. MD |
15,044 |
14,738 |
-306 |
-2.03% |
| Swiss National Bank |
154,722 |
153,822 |
-900 |
-0.58% |
| Dimensional Fund Advisors LP |
3,375,145 |
3,355,488 |
-19,657 |
-0.58% |
| State Street Corp |
1,335,719 |
1,330,056 |
-5,663 |
-0.42% |
| Legal & General Group Plc |
44,250 |
44,095 |
-155 |
-0.35% |
| 13F Filers Exiting NGHC |
|---|
| Syquant Capital Sas |
143,285 |
0 |
-143,285 |
-100.00% |
| Walleye Capital LLC |
86,250 |
0 |
-86,250 |
-100.00% |
| Private Capital Group LLC |
36 |
0 |
-36 |
-100.00% |
| Beryl Capital Management LLC |
40,762 |
0 |
-40,762 |
-100.00% |
| Centiva Capital LP |
112,555 |
0 |
-112,555 |
-100.00% |
| Ellevest Inc. |
466 |
0 |
-466 |
-100.00% |
| Bardin Hill Management Partners LP |
152,052 |
0 |
-152,052 |
-100.00% |
| WINTON GROUP Ltd |
101,531 |
0 |
-101,531 |
-100.00% |
| Cubist Systematic Strategies LLC |
24,367 |
0 |
-24,367 |
-100.00% |
| Michael & Susan Dell Foundation |
503,571 |
0 |
-503,571 |
-100.00% |
| Jane Street Group LLC |
7,558 |
0 |
-7,558 |
-100.00% |
| Advisory Services Network LLC |
49 |
0 |
-49 |
-100.00% |
| Picton Mahoney Asset Management |
311,301 |
0 |
-311,301 |
-100.00% |
| Vestcor Inc |
2,224 |
0 |
-2,224 |
-100.00% |
| MetLife Investment Management LLC |
30,046 |
0 |
-30,046 |
-100.00% |
| MSD Partners L.P. |
2,162,500 |
0 |
-2,162,500 |
-100.00% |
| Quantbot Technologies LP |
6,540 |
0 |
-6,540 |
-100.00% |
| QS Investors LLC |
14,500 |
0 |
-14,500 |
-100.00% |
| Highland Capital Management Fund Advisors L.P. |
72,947 |
0 |
-72,947 |
-100.00% |
| Spring Creek Capital LLC |
1,130,579 |
0 |
-1,130,579 |
-100.00% |
| Pentwater Capital Management LP |
1,776,791 |
0 |
-1,776,791 |
-100.00% |
| Hillsdale Investment Management Inc. |
118,000 |
0 |
-118,000 |
-100.00% |
| Brown Advisory Inc. |
1,595,441 |
0 |
-1,595,441 |
-100.00% |
| Wolverine Asset Management LLC |
6,120 |
0 |
-6,120 |
-100.00% |
| Jet Capital Investors L P |
325,000 |
0 |
-325,000 |
-100.00% |
| Ramius Advisors LLC |
420,848 |
0 |
-420,848 |
-100.00% |
| Natixis |
12,868 |
0 |
-12,868 |
-100.00% |
| Janus Henderson Group PLC |
7,185 |
0 |
-7,185 |
-100.00% |
| Lazard Asset Management LLC |
341 |
0 |
-341 |
-100.00% |
| Principal Financial Group Inc. |
7,594 |
0 |
-7,594 |
-100.00% |
| First Trust Advisors LP |
87,829 |
0 |
-87,829 |
-100.00% |
| Paloma Partners Management Co |
142,096 |
0 |
-142,096 |
-100.00% |
| Carlson Capital L P |
1,525,600 |
0 |
-1,525,600 |
-100.00% |
| Great West Life Assurance Co. Can |
5,024 |
0 |
-5,024 |
-100.00% |
| Soros Fund Management LLC |
400,000 |
0 |
-400,000 |
-100.00% |
| Ontario Teachers Pension Plan Board |
6,000 |
0 |
-6,000 |
-100.00% |
| Martingale Asset Management L P |
85,656 |
0 |
-85,656 |
-100.00% |
| Group One Trading L.P. |
3,500 |
0 |
-3,500 |
-100.00% |
| Tudor Investment Corp Et Al |
943,666 |
0 |
-943,666 |
-100.00% |
| Invesco Ltd. |
114,297 |
0 |
-114,297 |
-100.00% |
| Strs Ohio |
17,100 |
0 |
-17,100 |
-100.00% |
| Metropolitan Life Insurance Co NY |
20,035 |
0 |
-20,035 |
-100.00% |
| New York State Teachers Retirement System |
5,900 |
0 |
-5,900 |
-100.00% |
| American International Group Inc. |
40,780 |
0 |
-40,780 |
-100.00% |
See Summary: Institutional Holders of NGHC
See Details: Top 10 Hedge Funds Holding NGHC
Also See: NGHC Insider Buying
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