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NAVG

Navigators Group Inc
NAVG

Delisted

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

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136 hedge funds and large institutions have $657M invested in Navigators Group Inc in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 120 → 136 (+16)

8% more capital invested

Capital invested by funds: $607M → $657M (+$49.8M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$17.7M
2
VVP
Vulcan Value Partners
Alabama
+$13.5M
3
FCM
Frontier Capital Management
Massachusetts
+$3.83M
4
RP
Reinhart Partners
Wisconsin
+$2.95M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.3M
2
CM
CS McKee
Pennsylvania
-$10M
3
CIP
Champlain Investment Partners
Vermont
-$7.44M
4
PIM
Perkins Investment Management
Illinois
-$5.21M
5
PP
Prospector Partners
Connecticut
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.96M -$380K -12,676 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.91M +$236K +7,852 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.75M +$426K +14,194 +13%
TCIM
29
TIAA CREF Investment Management
New York
$3.71M +$102K +3,388 +3%
Invesco
30
Invesco
Georgia
$3.59M +$525K +17,480 +18%
TC
31
TFS Capital
Pennsylvania
$3.58M +$393K +13,102 +13%
MC
32
Menta Capital
California
$3.41M +$625K +20,840 +24%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.23M -$75K -2,500 -2%
PPA
34
Parametric Portfolio Associates
Washington
$3.07M +$78.4K +2,614 +3%
GC
35
Guggenheim Capital
Illinois
$3.06M +$999K +33,278 +52%
BIM
36
BlackRock Investment Management
Delaware
$2.55M -$67.1K -2,236 -3%
Goldman Sachs
37
Goldman Sachs
New York
$2.54M -$440K -14,648 -15%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.39M +$1.28M +42,664 +130%
RFC
39
Russell Frank Company
Washington
$2.33M -$84.3K -2,810 -3%
Millennium Management
40
Millennium Management
New York
$2.01M +$1.91M +63,650 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.98M +$1.8M +59,952 +2,167%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.96M +$579K +19,310 +45%
Morgan Stanley
43
Morgan Stanley
New York
$1.96M +$1.35M +44,892 +264%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$30K -1,000 -2%
Charles Schwab
45
Charles Schwab
California
$1.84M +$224K +7,462 +15%
SFM
46
Systematic Financial Management
New Jersey
$1.83M +$1.74M +58,050 New
CS
47
Credit Suisse
Switzerland
$1.68M +$577K +19,230 +56%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$18K +600 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.55M – – –
BIM
50
Bogle Investment Management
Massachusetts
$1.52M +$1.45M +48,296 New
1
2
3 4 5

NAVG Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2013, worth a combined $657M — up 8.2% from $607M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAVG positions and 9 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.3M sold.

  • 136 institutional investors held Navigators Group Inc (NAVG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $657M of Navigators Group Inc stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 25 funds opened new Navigators Group Inc positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Navigators Group Inc buyer in Q4 2013 was Diamond Hill Capital Management, an estimated $17.7M added.
  • The largest Navigators Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.