HoldingsChannel.com
Funds Holding NGHC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,446,975$142,479 12/31/2019
     NGHC6,446,975$142,479 12/31/2019
Park West Asset Management LLC5,219,163$115,344 12/31/2019
     NGHC5,219,163$115,344 12/31/2019
BlackRock Inc.4,933,251$109,025 12/31/2019
     NGHC4,933,251$109,025 12/31/2019
Fuller & Thaler Asset Management Inc.3,995,501$88,301 12/31/2019
     NGHC3,995,501$88,301 12/31/2019
Dimensional Fund Advisors LP2,991,339$66,107 12/31/2019
     NGHC2,991,339$66,107 12/31/2019
Boston Partners2,459,848$54,356 12/31/2019
     NGHC2,459,848$54,356 12/31/2019
MSD Partners L.P.2,162,500$47,791 12/31/2019
     NGHC2,162,500$47,791 12/31/2019
Wells Fargo & Company MN2,147,657$47,462 12/31/2019
     NGHC2,147,657$47,462 12/31/2019
Amtrust Financial Services Inc.1,709,430$37,778 12/31/2019
     NGHC1,709,430$37,778 12/31/2019
State Street Corp1,400,238$31,015 12/31/2019
     NGHC1,400,238$31,015 12/31/2019
Nut Tree Capital Management LP1,371,314$30,306 12/31/2019
     NGHC1,371,314$30,306 12/31/2019
Brown Advisory Inc.1,370,552$30,290 12/31/2019
     NGHC1,370,552$30,290 12/31/2019
Federated Hermes Inc.1,210,990$26,763 12/31/2019
     NGHC1,210,990$26,763 12/31/2019
Northern Trust Corp1,146,890$25,346 12/31/2019
     NGHC1,146,890$25,346 12/31/2019
Ameriprise Financial Inc.1,082,228$23,918 12/31/2019
     NGHC1,082,228$23,918 12/31/2019
Geode Capital Management LLC1,048,724$23,176 12/31/2019
     NGHC1,048,724$23,176 12/31/2019
Pembroke Management LTD1,004,812$22,206 12/31/2019
     NGHC1,004,812$22,206 12/31/2019
Philadelphia Financial Management of San Francisco LLC924,038$20,421 12/31/2019
     NGHC924,038$20,421 12/31/2019
State of Wisconsin Investment Board868,500$19,194 12/31/2019
     NGHC868,500$19,194 12/31/2019
Charles Schwab Investment Management Inc.677,754$14,979 12/31/2019
     NGHC677,754$14,979 12/31/2019
Principal Financial Group Inc.654,715$14,469 12/31/2019
     NGHC654,715$14,469 12/31/2019
Snow Capital Management LP605,418$13,380 12/31/2019
     NGHC605,418$13,380 12/31/2019
Prudential Financial Inc.605,031$13,372 12/31/2019
     NGHC605,031$13,372 12/31/2019
Parametric Portfolio Associates LLC597,334$13,201 12/31/2019
     NGHC597,334$13,201 12/31/2019
Bank of America Corp DE596,112$13,174 12/31/2019
     NGHC596,112$13,174 12/31/2019
Hillcrest Asset Management LLC559,426$12,363 12/31/2019
     NGHC559,426$12,363 12/31/2019
Nuveen Asset Management LLC529,744$11,707 12/31/2019
     NGHC529,744$11,707 12/31/2019
Michael & Susan Dell Foundation503,571$11,129 12/31/2019
     NGHC503,571$11,129 12/31/2019
Elk Creek Partners LLC456,178$10,082 12/31/2019
     NGHC456,178$10,082 12/31/2019
Bank of New York Mellon Corp455,424$10,065 12/31/2019
     NGHC455,424$10,065 12/31/2019
Martingale Asset Management L P418,739$9,255 12/31/2019
     NGHC418,739$9,255 12/31/2019
D. E. Shaw & Co. Inc.395,237$8,735 12/31/2019
     NGHC395,237$8,735 12/31/2019
Prudential PLC376,601$8,323 12/31/2019
     NGHC376,601$8,323 12/31/2019
LSV Asset Management375,503$8,298 12/31/2019
     NGHC375,503$8,298 12/31/2019
Jacobs Levy Equity Management Inc.359,410$7,943 12/31/2019
     NGHC359,410$7,943 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC341,000$7,536 12/31/2019
     NGHC341,000$7,536 12/31/2019
AQR Capital Management LLC331,624$7,329 12/31/2019
     NGHC331,624$7,329 12/31/2019
Bank of Montreal Can313,351$6,926 12/31/2019
     NGHC313,351$6,926 12/31/2019
Citadel Advisors LLC290,523$6,420 12/31/2019
     NGHC290,523$6,420 12/31/2019
Russell Investments Group Ltd.290,268$6,412 12/31/2019
     NGHC290,268$6,412 12/31/2019
California Public Employees Retirement System277,726$6,138 12/31/2019
     NGHC277,726$6,138 12/31/2019
Morgan Stanley275,106$6,080 12/31/2019
     NGHC275,106$6,080 12/31/2019
Millennium Management LLC268,844$5,941 12/31/2019
     NGHC268,844$5,941 12/31/2019
Panagora Asset Management Inc.220,455$4,872 12/31/2019
     NGHC220,455$4,872 12/31/2019
Maverick Capital Ltd.217,469$4,806 12/31/2019
     NGHC217,469$4,806 12/31/2019
First Quadrant L P CA197,357$4,362 12/31/2019
     NGHC197,357$4,362 12/31/2019
Goldman Sachs Group Inc.177,596$3,925 12/31/2019
     NGHC177,596$3,925 12/31/2019
Mackay Shields LLC176,770$3,906 12/31/2019
     NGHC176,770$3,906 12/31/2019
Bessemer Group Inc.172,800$3,819 12/31/2019
     NGHC172,800$3,819 12/31/2019
Royal Bank of Canada166,335$3,676 12/31/2019
     NGHC166,335$3,676 12/31/2019
JPMorgan Chase & Co.163,711$3,617 12/31/2019
     NGHC163,711$3,617 12/31/2019
American Century Companies Inc.157,545$3,482 12/31/2019
     NGHC157,545$3,482 12/31/2019
New York State Common Retirement Fund141,404$3,125 12/31/2019
     NGHC141,404$3,125 12/31/2019
First Trust Advisors LP131,798$2,913 12/31/2019
     NGHC131,798$2,913 12/31/2019
Swiss National Bank130,022$2,873 12/31/2019
     NGHC130,022$2,873 12/31/2019
Dupont Capital Management Corp129,642$2,865 12/31/2019
     NGHC129,642$2,865 12/31/2019
Los Angeles Capital Management & Equity Research Inc.122,000$2,696 12/31/2019
     NGHC122,000$2,696 12/31/2019
Victory Capital Management Inc.110,635$2,445 12/31/2019
     NGHC110,635$2,445 12/31/2019
State of New Jersey Common Pension Fund D109,834$2,427 12/31/2019
     NGHC109,834$2,427 12/31/2019
Renaissance Technologies LLC108,000$2,387 12/31/2019
     NGHC108,000$2,387 12/31/2019
California State Teachers Retirement System103,533$2,288 12/31/2019
     NGHC103,533$2,288 12/31/2019
Alliancebernstein L.P.103,100$2,279 12/31/2019
     NGHC103,100$2,279 12/31/2019
Algert Global LLC99,962$2,209 12/31/2019
     NGHC99,962$2,209 12/31/2019
Rhumbline Advisers97,798$2,161 12/31/2019
     NGHC97,798$2,161 12/31/2019
Denali Advisors LLC96,500$2,133 12/31/2019
     NGHC96,500$2,133 12/31/2019
Hillsdale Investment Management Inc.94,800$2,095 12/31/2019
     NGHC94,800$2,095 12/31/2019
Allianz Asset Management GmbH94,692$2,093 12/31/2019
     NGHC94,692$2,093 12/31/2019
Man Group plc93,611$2,069 12/31/2019
     NGHC93,611$2,069 12/31/2019
UBS Group AG89,602$1,980 12/31/2019
     NGHC89,602$1,980 12/31/2019
Invesco Ltd.89,048$1,968 12/31/2019
     NGHC89,048$1,968 12/31/2019
QS Investors LLC80,200$1,770 12/31/2019
     NGHC80,200$1,770 12/31/2019
Globeflex Capital L P78,245$1,729 12/31/2019
     NGHC78,245$1,729 12/31/2019
AJO LP76,814$1,696 12/31/2019
     NGHC76,814$1,696 12/31/2019
Cornercap Investment Counsel Inc.72,163$1,595 12/31/2019
     NGHC72,163$1,595 12/31/2019
WINTON GROUP Ltd71,923$1,589 12/31/2019
     NGHC71,923$1,589 12/31/2019
Barclays PLC69,324$1,532 12/31/2019
     NGHC69,324$1,532 12/31/2019
UBS Asset Management Americas Inc.69,249$1,530 12/31/2019
     NGHC69,249$1,530 12/31/2019
Zebra Capital Management LLC66,547$1,470 12/31/2019
     NGHC66,547$1,470 12/31/2019
Engineers Gate Manager LP63,177$1,396 12/31/2019
     NGHC63,177$1,396 12/31/2019
Two Sigma Investments LP61,798$1,366 12/31/2019
     NGHC61,798$1,366 12/31/2019
Zeke Capital Advisors LLC61,299$1,355 12/31/2019
     NGHC61,299$1,355 12/31/2019
Oxford Asset Management LLP60,082$1,328 12/31/2019
     NGHC60,082$1,328 12/31/2019
Two Sigma Advisers LP60,000$1,326 12/31/2019
     NGHC60,000$1,326 12/31/2019
Bowling Portfolio Management LLC48,518$1,072 12/31/2019
     NGHC48,518$1,072 12/31/2019
Legal & General Group Plc45,608$1,008 12/31/2019
     NGHC45,608$1,008 12/31/2019
State Board of Administration of Florida Retirement System44,589$985 12/31/2019
     NGHC44,589$985 12/31/2019
Deutsche Bank AG44,571$981 12/31/2019
     NGHC44,571$981 12/31/2019
American International Group Inc.42,446$938 12/31/2019
     NGHC42,446$938 12/31/2019
The Manufacturers Life Insurance Company 41,835$925 12/31/2019
     NGHC41,835$925 12/31/2019
Credit Suisse AG40,579$896 12/31/2019
     NGHC40,579$896 12/31/2019
Summit Global Investments40,100$886 12/31/2019
     NGHC40,100$886 12/31/2019
Envestnet Asset Management Inc.37,439$827 12/31/2019
     NGHC37,439$827 12/31/2019
PNC Financial Services Group Inc.37,219$822 12/31/2019
     NGHC37,219$822 12/31/2019
BW Gestao de Investimentos Ltda.37,143$821 12/31/2019
     NGHC37,143$821 12/31/2019
IndexIQ Advisors LLC34,181$755 12/31/2019
     NGHC34,181$755 12/31/2019
Voya Investment Management LLC33,190$733 12/31/2019
     NGHC33,190$733 12/31/2019
Aigen Investment Management LP32,972$729 12/31/2019
     NGHC32,972$729 12/31/2019
Public Employees Retirement System of Ohio31,909$705 12/31/2019
     NGHC31,909$705 12/31/2019
Renaissance Group LLC31,817$703 12/31/2019
     NGHC31,817$703 12/31/2019
Bridgeway Capital Management Inc.30,100$665 12/31/2019
     NGHC30,100$665 12/31/2019
MetLife Investment Management LLC28,550$631 12/31/2019
     NGHC28,550$631 12/31/2019
Squarepoint Ops LLC28,425$628 12/31/2019
     NGHC28,425$628 12/31/2019
Systematic Financial Management LP28,375$627 12/31/2019
     NGHC28,375$627 12/31/2019
Comerica Bank27,755$618 12/31/2019
     NGHC27,755$618 12/31/2019
Stone Ridge Asset Management LLC25,283$559 12/31/2019
     NGHC25,283$559 12/31/2019
Cubist Systematic Strategies LLC24,408$539 12/31/2019
     NGHC24,408$539 12/31/2019
Truist Financial Corp23,799$525 12/31/2019
     NGHC23,799$525 12/31/2019
Raymond James & Associates23,497$519 12/31/2019
     NGHC23,497$519 12/31/2019
Metropolitan Life Insurance Co NY22,075$488 12/31/2019
     NGHC22,075$488 12/31/2019
Price T Rowe Associates Inc. MD19,876$439 12/31/2019
     NGHC19,876$439 12/31/2019
Citigroup Inc.18,627$411 12/31/2019
     NGHC18,627$411 12/31/2019
Hancock Whitney Corp18,506$409 12/31/2019
     NGHC18,506$409 12/31/2019
State of Alaska Department of Revenue17,935$396 12/31/2019
     NGHC17,935$396 12/31/2019
BNP Paribas Arbitrage SA15,161$335 12/31/2019
     NGHC15,161$335 12/31/2019
Hsbc Holdings PLC14,525$323 12/31/2019
     NGHC14,525$323 12/31/2019
Kepos Capital LP14,609$323 12/31/2019
     NGHC14,609$323 12/31/2019
Xact Kapitalforvaltning AB14,295$316 12/31/2019
     NGHC14,295$316 12/31/2019
Aperio Group LLC13,518$299 12/31/2019
     NGHC13,518$299 12/31/2019
Horizon Kinetics Asset Management LLC12,710$281 12/31/2019
     NGHC12,710$281 12/31/2019
A.R.T. Advisors LLC12,654$280 12/31/2019
     NGHC12,654$280 12/31/2019
Cim Investment Mangement Inc.12,237$270 12/31/2019
     NGHC12,237$270 12/31/2019
Acadian Asset Management LLC12,082$267 12/31/2019
     NGHC12,082$267 12/31/2019
Amalgamated Bank11,916$263 12/31/2019
     NGHC11,916$263 12/31/2019
Janus Henderson Group PLC11,862$262 12/31/2019
     NGHC11,862$262 12/31/2019
Capital Fund Management S.A.11,400$252 12/31/2019
     NGHC11,400$252 12/31/2019
Bailard Inc.11,000$243 12/31/2019
     NGHC11,000$243 12/31/2019
Unison Advisors LLC10,549$234 12/31/2019
     NGHC10,549$234 12/31/2019
Mid Atlantic Financial Management Inc. ADV10,095$223 12/31/2019
     NGHC10,095$223 12/31/2019
SG Americas Securities LLC9,796$216 12/31/2019
     NGHC9,796$216 12/31/2019
Wedge Capital Management L L P NC9,186$203 12/31/2019
     NGHC9,186$203 12/31/2019
ProShare Advisors LLC9,190$203 12/31/2019
     NGHC9,190$203 12/31/2019
Mitsubishi UFJ Trust & Banking Corp7,755$171 12/31/2019
     NGHC7,755$171 12/31/2019
New York State Teachers Retirement System6,000$133 12/31/2019
     NGHC6,000$133 12/31/2019
Ameritas Investment Partners Inc.5,773$128 12/31/2019
     NGHC5,773$128 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,106$113 12/31/2019
     NGHC5,106$113 12/31/2019
Great West Life Assurance Co. Can4,902$108 12/31/2019
     NGHC4,902$108 12/31/2019
Parkside Financial Bank & Trust2,621$58 12/31/2019
     NGHC2,621$58 12/31/2019
NumerixS Investment Technologies Inc2,100$46 12/31/2019
     NGHC2,100$46 12/31/2019
Quantbot Technologies LP1,874$41 12/31/2019
     NGHC1,874$41 12/31/2019
Advisor Group Inc.1,312$30 12/31/2019
     NGHC1,312$30 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,098$24 12/31/2019
     NGHC1,098$24 12/31/2019
US Bancorp DE974$22 12/31/2019
     NGHC974$22 12/31/2019
Nisa Investment Advisors LLC1,000$22 12/31/2019
     NGHC1,000$22 12/31/2019
Rockefeller Capital Management L.P.812$18 12/31/2019
     NGHC812$18 12/31/2019
Point72 Hong Kong Ltd397$9 12/31/2019
     NGHC397$9 12/31/2019
FMR LLC380$8 12/31/2019
     NGHC380$8 12/31/2019
Kayne Anderson Rudnick Investment Management LLC178$4 12/31/2019
     NGHC178$4 12/31/2019
Proequities Inc. $3 12/31/2019
     NGHC142$3 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Sowell Financial Services LLC135$3 12/31/2019
     NGHC135$3 12/31/2019
CWM LLC56$1 12/31/2019
     NGHC56$1 12/31/2019
Meeder Asset Management Inc.20$0 12/31/2019
     NGHC20$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     NGHC0$0 12/31/2019
Orion Portfolio Solutions LLC20$0 12/31/2019
     NGHC20$0 12/31/2019
Financial Gravity Wealth Inc.21$0 09/30/2019
     NGHC21$0 09/30/2019

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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