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NAVG

Navigators Group Inc
NAVG

Delisted

NAVG was delisted on the 22nd of May, 2019.

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120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $593M → $607M (+$14.2M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 121 → 120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
56
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$21M
2
VVP
Vulcan Value Partners
Alabama
+$13.5M
3
BFA
BlackRock Fund Advisors
California
+$2.5M
4
FCM
Frontier Capital Management
Massachusetts
+$2.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.4M
2
KIM
Kestrel Investment Management
California
-$10M
3
RA
Royce & Associates
New York
-$3.4M
4
SO
STRS Ohio
Ohio
-$1.66M
5
CM
CS McKee
Pennsylvania
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.35M +$118K +4,106 +4%
TCIM
27
TIAA CREF Investment Management
New York
$3.29M +$174K +6,056 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.15M +$172K +5,974 +6%
BCM
29
Bridgeway Capital Management
Texas
$3.15M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.06M +$132K +4,600 +5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.03M – – –
TC
32
TFS Capital
Pennsylvania
$2.9M +$1.34M +46,600 +87%
Invesco
33
Invesco
Georgia
$2.78M +$1,000K +34,740 +56%
Goldman Sachs
34
Goldman Sachs
New York
$2.75M +$917K +31,872 +50%
PPA
35
Parametric Portfolio Associates
Washington
$2.73M +$168K +5,836 +7%
Prudential Financial
36
Prudential Financial
New Jersey
$2.61M +$990K +34,400 +61%
MC
37
Menta Capital
California
$2.52M +$1.37M +47,654 +120%
BIM
38
BlackRock Investment Management
Delaware
$2.4M +$29.2K +1,014 +1%
RFC
39
Russell Frank Company
Washington
$2.33M +$214K +7,454 +10%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.13M +$63.3K +2,200 +3%
GC
41
Guggenheim Capital
Illinois
$1.84M -$75.9K -2,638 -4%
KIM
42
Kestrel Investment Management
California
$1.76M -$10M -347,400 -85%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$34.5K -1,200 -2%
Charles Schwab
44
Charles Schwab
California
$1.48M +$72.6K +2,524 +5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$322K +11,200 +28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.42M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.24M +$525K +18,238 +74%
CIM
48
Calvert Investment Management
Maryland
$1.22M +$504K +17,500 +71%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.21M +$62.3K +2,164 +5%
MAA
50
Managed Account Advisors
New Jersey
$1.15M -$297K -10,336 -21%
1
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NAVG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2013, worth a combined $607M — up 2.4% from $593M a quarter earlier.

Fund positioning in NAVG was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 56 added to existing stakes and 37 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $21M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.4M.

  • 120 institutional investors held Navigators Group Inc (NAVG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $607M of Navigators Group Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Navigators Group Inc buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $21M added.
  • The largest Navigators Group Inc seller in Q3 2013 was Lord, Abbett & Co, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2013.