HoldingsChannel.com
Funds Holding NGHC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,443,301$139,240 06/30/2020
     NGHC6,443,301$139,240 06/30/2020
Park West Asset Management LLC5,678,547$122,713 06/30/2020
     NGHC5,678,547$122,713 06/30/2020
BlackRock Inc.5,561,494$120,184 06/30/2020
     NGHC5,561,494$120,184 06/30/2020
Fuller & Thaler Asset Management Inc.3,809,683$82,327 06/30/2020
     NGHC3,809,683$82,327 06/30/2020
Dimensional Fund Advisors LP3,335,646$72,079 06/30/2020
     NGHC3,335,646$72,079 06/30/2020
Boston Partners2,600,517$56,016 06/30/2020
     NGHC2,600,517$56,016 06/30/2020
MSD Partners L.P.2,162,500$46,732 06/30/2020
     NGHC2,162,500$46,732 06/30/2020
Nut Tree Capital Management LP2,000,000$43,220 06/30/2020
     NGHC2,000,000$43,220 06/30/2020
Wells Fargo & Company MN1,863,150$40,263 06/30/2020
     NGHC1,863,150$40,263 06/30/2020
Amtrust Financial Services Inc.1,709,430$36,941 06/30/2020
     NGHC1,709,430$36,941 06/30/2020
Brown Advisory Inc.1,620,275$35,014 06/30/2020
     NGHC1,620,275$35,014 06/30/2020
Northern Trust Corp1,540,968$33,300 06/30/2020
     NGHC1,540,968$33,300 06/30/2020
State Street Corp1,410,056$30,542 06/30/2020
     NGHC1,410,056$30,542 06/30/2020
State of Michigan Retirement System1,300,000$28,093 06/30/2020
     NGHC1,300,000$28,093 06/30/2020
Geode Capital Management LLC1,093,554$23,631 06/30/2020
     NGHC1,093,554$23,631 06/30/2020
Ameriprise Financial Inc.930,945$20,118 06/30/2020
     NGHC930,945$20,118 06/30/2020
Nuveen Asset Management LLC909,573$19,656 06/30/2020
     NGHC909,573$19,656 06/30/2020
State of Wisconsin Investment Board815,600$17,625 06/30/2020
     NGHC815,600$17,625 06/30/2020
Pembroke Management LTD700,452$15,137 06/30/2020
     NGHC700,452$15,137 06/30/2020
Charles Schwab Investment Management Inc.699,032$15,107 06/30/2020
     NGHC699,032$15,107 06/30/2020
Prudential Financial Inc.643,362$13,903 06/30/2020
     NGHC643,362$13,903 06/30/2020
Bank of Montreal Can410,145$13,844 06/30/2020
     NGHC410,145$13,844 06/30/2020
Parametric Portfolio Associates LLC638,612$13,800 06/30/2020
     NGHC638,612$13,800 06/30/2020
Hillcrest Asset Management LLC617,176$13,337 06/30/2020
     NGHC617,176$13,337 06/30/2020
Federated Hermes Inc.613,663$13,262 06/30/2020
     NGHC613,663$13,262 06/30/2020
Bank of America Corp DE547,589$11,833 06/30/2020
     NGHC547,589$11,833 06/30/2020
Snow Capital Management LP521,898$11,278 06/30/2020
     NGHC521,898$11,278 06/30/2020
Michael & Susan Dell Foundation503,571$10,882 06/30/2020
     NGHC503,571$10,882 06/30/2020
Prudential PLC493,451$10,663 06/30/2020
     NGHC493,451$10,663 06/30/2020
Bank of New York Mellon Corp444,331$9,602 06/30/2020
     NGHC444,331$9,602 06/30/2020
AQR Capital Management LLC421,063$9,099 06/30/2020
     NGHC421,063$9,099 06/30/2020
Martingale Asset Management L P417,037$9,013 06/30/2020
     NGHC417,037$9,013 06/30/2020
Elk Creek Partners LLC482,296$7,982 03/31/2020
     NGHC482,296$7,982 03/31/2020
LSV Asset Management357,103$7,716 06/30/2020
     NGHC357,103$7,716 06/30/2020
Jacobs Levy Equity Management Inc.342,428$7,400 06/30/2020
     NGHC342,428$7,400 06/30/2020
AJO LP340,404$7,355 06/30/2020
     NGHC340,404$7,355 06/30/2020
D. E. Shaw & Co. Inc.314,292$6,792 06/30/2020
     NGHC314,292$6,792 06/30/2020
Ensign Peak Advisors Inc313,772$6,781 06/30/2020
     NGHC313,772$6,781 06/30/2020
JPMorgan Chase & Co.263,800$5,701 06/30/2020
     NGHC263,800$5,701 06/30/2020
Panagora Asset Management Inc.262,399$5,670 06/30/2020
     NGHC262,399$5,670 06/30/2020
Russell Investments Group Ltd.215,594$4,656 06/30/2020
     NGHC215,594$4,656 06/30/2020
Peregrine Capital Management LLC211,581$4,572 06/30/2020
     NGHC211,581$4,572 06/30/2020
Goldman Sachs Group Inc.183,216$3,960 06/30/2020
     NGHC183,216$3,960 06/30/2020
Bessemer Group Inc.172,800$3,734 06/30/2020
     NGHC172,800$3,734 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC162,700$3,516 06/30/2020
     NGHC162,700$3,516 06/30/2020
California Public Employees Retirement System157,985$3,414 06/30/2020
     NGHC157,985$3,414 06/30/2020
Royal Bank of Canada154,955$3,349 06/30/2020
     NGHC154,955$3,349 06/30/2020
Swiss National Bank152,022$3,285 06/30/2020
     NGHC152,022$3,285 06/30/2020
First Trust Advisors LP150,296$3,248 06/30/2020
     NGHC150,296$3,248 06/30/2020
Denali Advisors LLC146,300$3,162 06/30/2020
     NGHC146,300$3,162 06/30/2020
Victory Capital Management Inc.145,117$3,136 06/30/2020
     NGHC145,117$3,136 06/30/2020
Hillsdale Investment Management Inc.134,400$2,903 06/30/2020
     NGHC134,400$2,903 06/30/2020
Allianz Asset Management GmbH131,883$2,850 06/30/2020
     NGHC131,883$2,850 06/30/2020
State of New Jersey Common Pension Fund D127,053$2,746 06/30/2020
     NGHC127,053$2,746 06/30/2020
Morgan Stanley123,503$2,668 06/30/2020
     NGHC123,503$2,668 06/30/2020
American Century Companies Inc.120,960$2,614 06/30/2020
     NGHC120,960$2,614 06/30/2020
Invesco Ltd.117,682$2,543 06/30/2020
     NGHC117,682$2,543 06/30/2020
Alliancebernstein L.P.117,032$2,529 06/30/2020
     NGHC117,032$2,529 06/30/2020
New York State Common Retirement Fund116,100$2,509 06/30/2020
     NGHC116,100$2,509 06/30/2020
Rhumbline Advisers113,489$2,452 06/30/2020
     NGHC113,489$2,452 06/30/2020
Man Group plc111,699$2,414 06/30/2020
     NGHC111,699$2,414 06/30/2020
Citadel Advisors LLC108,152$2,337 06/30/2020
     NGHC108,152$2,337 06/30/2020
California State Teachers Retirement System103,250$2,231 06/30/2020
     NGHC103,250$2,231 06/30/2020
Los Angeles Capital Management & Equity Research Inc.98,910$2,137 06/30/2020
     NGHC98,910$2,137 06/30/2020
QS Investors LLC80,200$1,734 06/30/2020
     NGHC80,200$1,734 06/30/2020
Algert Global LLC78,592$1,698 06/30/2020
     NGHC78,592$1,698 06/30/2020
UBS Asset Management Americas Inc.76,138$1,645 06/30/2020
     NGHC76,138$1,645 06/30/2020
Globeflex Capital L P74,551$1,611 06/30/2020
     NGHC74,551$1,611 06/30/2020
Cornercap Investment Counsel Inc.65,210$1,409 06/30/2020
     NGHC65,210$1,409 06/30/2020
WINTON GROUP Ltd63,690$1,376 06/30/2020
     NGHC63,690$1,376 06/30/2020
Zebra Capital Management LLC58,315$1,260 06/30/2020
     NGHC58,315$1,260 06/30/2020
Two Sigma Advisers LP55,000$1,189 06/30/2020
     NGHC55,000$1,189 06/30/2020
Cubist Systematic Strategies LLC54,228$1,172 06/30/2020
     NGHC54,228$1,172 06/30/2020
Arrowstreet Capital Limited Partnership53,400$1,154 06/30/2020
     NGHC53,400$1,154 06/30/2020
Deutsche Bank AG53,357$1,153 06/30/2020
     NGHC53,357$1,153 06/30/2020
State Board of Administration of Florida Retirement System52,324$1,131 06/30/2020
     NGHC52,324$1,131 06/30/2020
Envestnet Asset Management Inc.51,063$1,103 06/30/2020
     NGHC51,063$1,103 06/30/2020
CWM LLC50,746$1,097 06/30/2020
     NGHC50,746$1,097 06/30/2020
Zacks Investment Management49,686$1,074 06/30/2020
     NGHC49,686$1,074 06/30/2020
Origin Asset Management LLP48,000$1,037 06/30/2020
     NGHC48,000$1,037 06/30/2020
Dupont Capital Management Corp47,817$1,033 06/30/2020
     NGHC47,817$1,033 06/30/2020
Legal & General Group Plc47,122$1,018 06/30/2020
     NGHC47,122$1,018 06/30/2020
Susquehanna International Group LLP46,159$997 06/30/2020
     NGHC46,159$997 06/30/2020
Barclays PLC46,020$994 06/30/2020
     NGHC46,020$994 06/30/2020
Comerica Bank29,235$989 06/30/2020
     NGHC29,235$989 06/30/2020
Credit Suisse AG45,346$980 06/30/2020
     NGHC45,346$980 06/30/2020
Aviance Capital Partners LLC45,196$977 06/30/2020
     NGHC45,196$977 06/30/2020
Summit Global Investments44,100$953 06/30/2020
     NGHC44,100$953 06/30/2020
American International Group Inc.41,707$901 06/30/2020
     NGHC41,707$901 06/30/2020
Citigroup Inc.40,414$874 06/30/2020
     NGHC40,414$874 06/30/2020
The Manufacturers Life Insurance Company 41,069$867 06/30/2020
     NGHC41,069$867 06/30/2020
Aperio Group LLC40,003$864 06/30/2020
     NGHC40,003$864 06/30/2020
Public Employees Retirement System of Ohio39,921$863 06/30/2020
     NGHC39,921$863 06/30/2020
SG Americas Securities LLC39,372$851 06/30/2020
     NGHC39,372$851 06/30/2020
Two Sigma Investments LP38,822$839 06/30/2020
     NGHC38,822$839 06/30/2020
Stone Ridge Asset Management LLC36,988$799 06/30/2020
     NGHC36,988$799 06/30/2020
361 Capital LLC36,606$791 06/30/2020
     NGHC36,606$791 06/30/2020
Renaissance Group LLC35,430$766 06/30/2020
     NGHC35,430$766 06/30/2020
UBS Group AG35,319$763 06/30/2020
     NGHC35,319$763 06/30/2020
Convergence Investment Partners LLC34,645$749 06/30/2020
     NGHC34,645$749 06/30/2020
Principal Financial Group Inc.34,544$747 06/30/2020
     NGHC34,544$747 06/30/2020
MetLife Investment Management LLC32,641$705 06/30/2020
     NGHC32,641$705 06/30/2020
FMR LLC31,280$676 06/30/2020
     NGHC31,280$676 06/30/2020
Voya Investment Management LLC31,220$675 06/30/2020
     NGHC31,220$675 06/30/2020
Hsbc Holdings PLC28,572$617 06/30/2020
     NGHC28,572$617 06/30/2020
Virginia Retirement Systems ET AL27,800$601 06/30/2020
     NGHC27,800$601 06/30/2020
Engineers Gate Manager LP24,911$538 06/30/2020
     NGHC24,911$538 06/30/2020
Massachusetts Financial Services Co. MA23,382$505 06/30/2020
     NGHC23,382$505 06/30/2020
Raymond James & Associates23,044$498 06/30/2020
     NGHC23,044$498 06/30/2020
Bridgeway Capital Management Inc.21,900$473 06/30/2020
     NGHC21,900$473 06/30/2020
Metropolitan Life Insurance Co NY21,849$472 06/30/2020
     NGHC21,849$472 06/30/2020
Qube Research & Technologies Ltd21,461$464 06/30/2020
     NGHC21,461$464 06/30/2020
Truist Financial Corp21,430$463 06/30/2020
     NGHC21,430$463 06/30/2020
Alpha Windward LLC19,200$415 06/30/2020
     NGHC19,200$415 06/30/2020
Price T Rowe Associates Inc. MD18,121$392 06/30/2020
     NGHC18,121$392 06/30/2020
State of Alaska Department of Revenue17,969$388 06/30/2020
     NGHC17,969$388 06/30/2020
Zeke Capital Advisors LLC17,697$382 06/30/2020
     NGHC17,697$382 06/30/2020
Mercer Global Advisors Inc. ADV16,199$350 06/30/2020
     NGHC16,199$350 06/30/2020
Arizona State Retirement System15,367$332 06/30/2020
     NGHC15,367$332 06/30/2020
Cim Investment Mangement Inc.14,746$319 06/30/2020
     NGHC14,746$319 06/30/2020
CI Investments Inc.14,366$310 06/30/2020
     NGHC14,366$310 06/30/2020
Handelsbanken Fonder AB14,295$309 06/30/2020
     NGHC14,295$309 06/30/2020
Hancock Whitney Corp14,134$305 06/30/2020
     NGHC14,134$305 06/30/2020
State of Tennessee Treasury Department12,736$275 06/30/2020
     NGHC12,736$275 06/30/2020
Bailard Inc.12,100$261 06/30/2020
     NGHC12,100$261 06/30/2020
CWM Advisors LLC11,842$256 06/30/2020
     NGHC11,842$256 06/30/2020
ExodusPoint Capital Management LP11,578$250 06/30/2020
     NGHC11,578$250 06/30/2020
Xact Kapitalforvaltning AB14,295$237 03/31/2020
     NGHC14,295$237 03/31/2020
IndexIQ Advisors LLC10,734$232 06/30/2020
     NGHC10,734$232 06/30/2020
Unison Advisors LLC10,607$230 06/30/2020
     NGHC10,607$230 06/30/2020
Mitsubishi UFJ Trust & Banking Corp10,555$228 06/30/2020
     NGHC10,555$228 06/30/2020
Wedge Capital Management L L P NC10,050$217 06/30/2020
     NGHC10,050$217 06/30/2020
Acadian Asset Management LLC9,877$213 06/30/2020
     NGHC9,877$213 06/30/2020
Bogle Investment Management L P DE9,800$212 06/30/2020
     NGHC9,800$212 06/30/2020
Centiva Capital LP9,753$211 06/30/2020
     NGHC9,753$211 06/30/2020
Connable Office Inc.9,611$208 06/30/2020
     NGHC9,611$208 06/30/2020
ProShare Advisors LLC9,269$200 06/30/2020
     NGHC9,269$200 06/30/2020
Strs Ohio9,000$194 06/30/2020
     NGHC9,000$194 06/30/2020
Tower Research Capital LLC TRC 8,491$183 06/30/2020
     NGHC8,491$183 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,432$139 06/30/2020
     NGHC6,432$139 06/30/2020
Advisor Group Holdings Inc.6,204$135 06/30/2020
     NGHC6,204$135 06/30/2020
New York State Teachers Retirement System6,000$130 06/30/2020
     NGHC6,000$130 06/30/2020
Ameritas Investment Partners Inc.5,773$125 06/30/2020
     NGHC5,773$125 06/30/2020
PNC Financial Services Group Inc.5,654$122 06/30/2020
     NGHC5,654$122 06/30/2020
Great West Life Assurance Co. Can4,961$107 06/30/2020
     NGHC4,961$107 06/30/2020
BNP Paribas Arbitrage SA4,585$99 06/30/2020
     NGHC4,585$99 06/30/2020
O Shaughnessy Asset Management LLC4,361$94 06/30/2020
     NGHC4,361$94 06/30/2020
Meeder Asset Management Inc.4,231$92 06/30/2020
     NGHC4,231$92 06/30/2020
Parkside Financial Bank & Trust3,356$73 06/30/2020
     NGHC3,356$73 06/30/2020
Royce & Associates LP3,321$72 06/30/2020
     NGHC3,321$72 06/30/2020
Macquarie Group Ltd.3,336$72 06/30/2020
     NGHC3,336$72 06/30/2020
Vestcor Inc2,224$48 06/30/2020
     NGHC2,224$48 06/30/2020
Lazard Asset Management LLC1,770$38 06/30/2020
     NGHC1,770$38 06/30/2020
Point72 Hong Kong Ltd1,572$34 06/30/2020
     NGHC1,572$34 06/30/2020
FORA Capital LLC1,362$29 06/30/2020
     NGHC1,362$29 06/30/2020
Nisa Investment Advisors LLC1,200$26 06/30/2020
     NGHC1,200$26 06/30/2020
Rockefeller Capital Management L.P.954$21 06/30/2020
     NGHC954$21 06/30/2020
Parallel Advisors LLC958$20 06/30/2020
     NGHC958$20 06/30/2020
US Bancorp DE850$18 06/30/2020
     NGHC850$18 06/30/2020
Proequities Inc. $4 06/30/2020
     NGHC198$4 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Signaturefd LLC127$3 06/30/2020
     NGHC127$3 06/30/2020
Sowell Financial Services LLC135$3 06/30/2020
     NGHC135$3 06/30/2020
Associated Banc Corp109$2 06/30/2020
     NGHC109$2 06/30/2020
Cornerstone Advisors Inc.51$1 06/30/2020
     NGHC51$1 06/30/2020
First Horizon Advisors Inc.66$1 06/30/2020
     NGHC66$1 06/30/2020
IFP Advisors Inc35$1 06/30/2020
     NGHC35$1 06/30/2020
Berman Capital Advisors LLC58$1 06/30/2020
     NGHC58$1 06/30/2020
Private Capital Group LLC36$1 06/30/2020
     NGHC36$1 06/30/2020
Lindbrook Capital LLC62$1 06/30/2020
     NGHC62$1 06/30/2020

See Summary: Institutional Holders of NGHC
See Details: Top 10 Hedge Funds Holding NGHC
Also See: NGHC Insider Buying
Also See: NGHC Holdings Changes

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