National General Holdings Corp. - 636220303
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,195,022 | 211,746 | 0.01% | 0.01% | 1 | +177,577 | 2.95% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,532,572 | 189,103 | 0.05% | 0.03% | 2 | +2,314,857 | 71.94% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,447,283 | 117,828 | 0.09% | 0.06% | 3 | +2,111,566 | 158.08% | Q4 2020 | Feb 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,355,488 | 114,691 | 0.04% | 0.05% | 4 | -19,657 | -0.58% | Q4 2020 | Mar 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,609,276 | 55,006 | 0.01% | 0.0% | 5 | +1,562,908 | 3370.66% | Q4 2020 | Mar 26, 2021 |
| Boston Partners | History | Reduced | 1,392,572 | 47,599 | 0.07% | 0.11% | 6 | -343,113 | -19.77% | Q4 2020 | Feb 10, 2021 |
| STATE STREET CORP | History | Reduced | 1,330,056 | 45,528 | 0.0% | 0.0% | 7 | -5,663 | -0.42% | Q4 2020 | Feb 16, 2021 |
| FIL Ltd | History | Added to | 1,122,785 | 38,377 | 0.05% | 0.05% | 8 | +23,385 | 2.13% | Q4 2020 | Mar 23, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,101,732 | 37,658 | 0.01% | 0.01% | 9 | -437,129 | -28.41% | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | Added to | 1,075,135 | 36,749 | 0.01% | 0.0% | 10 | +401,718 | 59.65% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,072,300 | 36,651 | 0.1% | — | 11 | +1,072,300 | New | Q4 2020 | Mar 01, 2021 |
| CITADEL ADVISORS LLC | History | New | 987,665 | 33,759 | 0.01% | — | 12 | +987,665 | New | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Reduced | 868,287 | 29,678 | 1.04% | 1.29% | 13 | -185,914 | -17.64% | Q4 2020 | Feb 16, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 847,750 | 28,976 | 0.18% | 0.04% | 14 | +698,376 | 467.54% | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | Reduced | 733,941 | 25,085 | 0.01% | 0.03% | 15 | -718,015 | -49.45% | Q4 2020 | Feb 11, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 651,000 | 22,251 | 0.17% | 0.03% | 16 | +551,000 | 551.0% | Q4 2020 | Feb 12, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 621,853 | 21,255 | 284.61% | 363.96% | 17 | -56,237 | -8.29% | Q4 2020 | May 23, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 582,783 | 19,920 | 0.01% | 0.01% | 18 | +1,401 | 0.24% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | New | 559,980 | 19,140 | 0.21% | — | 19 | +559,980 | New | Q4 2020 | Mar 04, 2021 |
| Alberta Investment Management Corp | History | New | 508,600 | 17,384 | 0.15% | — | 20 | +508,600 | New | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 503,410 | 17,206 | 0.0% | 0.0% | 21 | -340,626 | -40.36% | Q4 2020 | Feb 19, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 500,000 | 17,090 | 0.24% | — | 22 | +500,000 | New | Q4 2020 | Feb 12, 2021 |
| CITIGROUP INC | History | Reduced | 439,932 | 15,036 | 0.01% | 0.01% | 23 | -55,177 | -11.14% | Q4 2020 | Feb 11, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 390,169 | 13,336 | 0.0% | 0.0% | 24 | +354,920 | 1006.89% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Added to | 345,187 | 11,798 | 0.08% | 0.09% | 25 | +508 | 0.15% | Q4 2020 | Feb 05, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 283,313 | 9,683 | 3.76% | 6.67% | 26 | -135,983 | -32.43% | Q4 2020 | Oct 08, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 254,000 | 8,682 | 0.01% | — | 27 | +254,000 | New | Q4 2020 | Feb 17, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 214,326 | 7,326 | 0.03% | 0.01% | 28 | +133,636 | 165.62% | Q4 2020 | Feb 12, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 179,859 | 6,148 | 0.01% | 0.05% | 29 | -444,689 | -71.2% | Q4 2020 | Feb 03, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 179,230 | 6,126 | 0.0% | 0.0% | 30 | +14,316 | 8.68% | Q4 2020 | Feb 08, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 168,557 | 5,762 | 0.0% | 0.0% | 31 | -24,523 | -12.7% | Q4 2020 | Feb 09, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 167,950 | 5,741 | 0.05% | 0.02% | 32 | +110,338 | 191.52% | Q4 2020 | Feb 05, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 155,000 | 5,298 | 0.06% | — | 33 | +155,000 | New | Q4 2020 | Feb 16, 2021 |
| Swiss National Bank | History | Reduced | 153,822 | 5,258 | 0.0% | 0.0% | 34 | -900 | -0.58% | Q4 2020 | Feb 05, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 153,400 | 5,243 | 0.0% | 0.0% | 35 | +128,854 | 524.95% | Q4 2020 | Feb 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 149,761 | 5,119 | 0.0% | 0.0% | 36 | -12,340 | -7.61% | Q4 2020 | Feb 02, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 148,404 | 5,072 | 0.04% | — | 37 | +148,404 | New | Q4 2020 | Feb 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 126,378 | 4,320 | 0.0% | 0.01% | 38 | -14,856 | -10.52% | Q4 2020 | Feb 01, 2021 |
| NOMURA HOLDINGS INC | History | New | 125,000 | 4,270 | 0.01% | — | 39 | +125,000 | New | Q4 2020 | Feb 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 122,380 | 4,183 | 0.0% | 0.0% | 40 | -34,037 | -21.76% | Q4 2020 | Feb 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 107,719 | 3,681 | 0.0% | 0.0% | 41 | +13,615 | 14.47% | Q4 2020 | Mar 01, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 106,125 | 3,627 | 0.13% | 0.11% | 42 | +52,424 | 97.62% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 103,398 | 3,534 | 0.0% | 0.01% | 43 | +122 | 0.12% | Q4 2020 | Feb 16, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 97,975 | 3,349 | 0.0% | 0.0% | 44 | +7,541 | 8.34% | Q4 2020 | Feb 10, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 91,780 | 3,136 | 0.01% | 0.01% | 45 | +5,476 | 6.35% | Q4 2020 | Feb 08, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 89,400 | 3,056 | 0.0% | 0.0% | 46 | -3,000 | -3.25% | Q4 2020 | Feb 08, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 88,107 | 3,011 | 0.0% | 0.01% | 47 | -951,970 | -91.53% | Q4 2020 | Feb 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 84,605 | 2,891 | 0.0% | 0.0% | 48 | +59,546 | 237.62% | Q4 2020 | Feb 10, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 82,174 | 2,808 | 0.0% | 0.01% | 49 | -520,288 | -86.36% | Q4 2020 | Feb 12, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 75,473 | 2,580 | 0.0% | 0.0% | 50 | +9,085 | 13.68% | Q4 2020 | Feb 12, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 75,317 | 2,574 | 0.01% | 0.01% | 51 | -11,180 | -12.93% | Q4 2020 | Feb 03, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 64,198 | 2,194 | 0.03% | 0.03% | 52 | +1,348 | 2.14% | Q4 2020 | Feb 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 63,000 | 2,151 | 0.01% | — | 53 | +63,000 | New | Q4 2020 | Jun 21, 2021 |
| MARSHALL WACE, LLP | History | New | 62,523 | 2,137 | 0.01% | — | 54 | +62,523 | New | Q4 2020 | Feb 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 59,265 | 2,026 | 0.01% | 0.01% | 55 | +17,349 | 41.39% | Q4 2020 | Feb 16, 2021 |
| Belvedere Trading LLC | History | New | 57,300 | 1,959 | 0.08% | — | 56 | +57,300 | New | Q4 2020 | Feb 10, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 53,030 | 1,812 | 0.0% | 0.0% | 57 | +9,918 | 23.01% | Q4 2020 | Feb 16, 2021 |
| Legal & General Group Plc | History | Reduced | 44,095 | 1,507 | 0.0% | 0.0% | 58 | -155 | -0.35% | Q4 2020 | Feb 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 42,500 | 1,453 | 0.0% | 0.01% | 59 | -20,700 | -32.75% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 41,350 | 1,413 | 0.0% | 0.0% | 60 | +1,205 | 3.0% | Q4 2020 | Feb 12, 2021 |
| Maven Securities LTD | History | Reduced | 39,960 | 1,366 | 0.13% | 0.16% | 61 | -16,804 | -29.6% | Q4 2020 | Feb 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 38,622 | 1,320 | 0.0% | 0.0% | 62 | -4,458 | -10.35% | Q4 2020 | Feb 16, 2021 |
| Squarepoint Ops LLC | History | New | 37,461 | 1,280 | 0.01% | — | 63 | +37,461 | New | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 33,853 | 1,157 | 0.0% | 0.0% | 64 | +33,556 | 11298.32% | Q4 2020 | Feb 11, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,414 | 1,006 | 0.0% | 0.0% | 65 | +6,106 | 26.2% | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 24,459 | 836 | 0.01% | 0.01% | 66 | +13,133 | 115.95% | Q4 2020 | Feb 16, 2021 |
| Arizona State Retirement System | History | Reduced | 19,734 | 675 | 0.01% | 0.01% | 67 | -858 | -4.17% | Q4 2020 | Jan 28, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,983 | 615 | 0.0% | 0.0% | 68 | -6,655 | -27.01% | Q4 2020 | Feb 02, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 17,881 | 611 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2020 | Mar 10, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,212 | 520 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| ProShare Advisors LLC | History | Added to | 15,107 | 516 | 0.0% | 0.0% | 71 | +6,746 | 80.68% | Q4 2020 | Feb 09, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,453 | 494 | 0.01% | 0.01% | 72 | -2,673 | -15.61% | Q4 2020 | Feb 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 14,400 | 492 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 14,185 | 485 | 0.01% | 0.01% | 74 | +801 | 5.98% | Q4 2020 | Feb 16, 2021 |
| ALPS ADVISORS INC | History | Reduced | 12,117 | 414 | 0.0% | 0.01% | 75 | -1,345 | -9.99% | Q4 2020 | Feb 03, 2021 |
| CI INVESTMENTS INC. | History | Added to | 11,383 | 389 | 0.0% | 0.0% | 76 | +2,831 | 33.1% | Q4 2020 | Feb 09, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 10,251 | 349 | 0.0% | 0.0% | 77 | +3,460 | 50.95% | Q4 2020 | Feb 25, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 9,148 | 313 | 0.0% | — | 78 | +9,148 | New | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 8,856 | 302 | 0.0% | — | 79 | +8,856 | New | Q4 2020 | Feb 02, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,437 | 288 | 0.0% | 0.0% | 80 | +1,104 | 15.06% | Q4 2020 | Jan 28, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 6,555 | 224 | 0.0% | 0.0% | 81 | -2,300 | -25.97% | Q4 2020 | Feb 12, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 6,236 | 213 | 0.0% | — | 82 | +6,236 | New | Q4 2020 | Feb 11, 2021 |
| BAILARD, INC. | History | No change | 6,100 | 208 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2020 | Feb 03, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,322 | 114 | 0.0% | 0.0% | 84 | +5 | 0.15% | Q4 2020 | Feb 12, 2021 |
| MACQUARIE GROUP LTD | History | No change | 3,336 | 114 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,178 | 109 | 0.0% | 0.03% | 86 | -66,760 | -95.46% | Q4 2020 | Feb 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,100 | 106 | 0.0% | 0.0% | 87 | +100 | 3.33% | Q4 2020 | Jan 25, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 2,548 | 87 | 0.0% | 0.0% | 88 | -13,706 | -84.32% | Q4 2020 | Feb 10, 2021 |
| Parallel Advisors, LLC | History | Added to | 1,026 | 35 | 0.0% | 0.0% | 89 | +68 | 7.1% | Q4 2020 | Feb 02, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 951 | 33 | 0.0% | 0.0% | 90 | +26 | 2.81% | Q4 2020 | Feb 12, 2021 |
| US BANCORP \DE\ | History | Reduced | 831 | 28 | 0.0% | 0.0% | 91 | -19 | -2.24% | Q4 2020 | Feb 04, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 812 | 27 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| SIGNATUREFD, LLC | History | Added to | 710 | 24 | 0.0% | 0.0% | 93 | +131 | 22.63% | Q4 2020 | Feb 11, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 575 | 19 | 0.0% | 0.0% | 94 | -15,746 | -96.48% | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 439 | 15 | 0.0% | 0.0% | 95 | -1,765 | -80.08% | Q4 2020 | Feb 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 413 | 14 | 0.0% | 0.0% | 96 | -657 | -61.4% | Q4 2020 | Feb 10, 2021 |
| FMR LLC | History | No change | 380 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 112 | 4 | 0.0% | — | 99 | +112 | New | Q4 2020 | Feb 11, 2021 |
| ASSOCIATED BANC-CORP | History | No change | 109 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| IFP Advisors, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2020 | Jan 25, 2021 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.78% | — | -1,776,791 | -100.0% | Q3 2020 | Dec 09, 2020 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,595,441 | -100.0% | Q3 2020 | Nov 16, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.39% | — | -943,666 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -400,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.58% | — | -311,301 | -100.0% | Q3 2020 | Nov 02, 2020 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -118,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,297 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -112,555 | -100.0% | Q3 2020 | Nov 16, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,829 | -100.0% | Q3 2020 | Nov 05, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -86,250 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -85,656 | -100.0% | Q3 2020 | Nov 12, 2020 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -30,046 | -100.0% | Q3 2020 | May 24, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q3 2020 | Dec 14, 2020 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,868 | -100.0% | Q3 2020 | Nov 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,594 | -100.0% | Q3 2020 | Nov 06, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,558 | -100.0% | Q3 2020 | Nov 17, 2020 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,185 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,120 | -100.0% | Q3 2020 | Nov 13, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2020 | Nov 12, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2020 | Nov 16, 2020 |