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NAVG

Navigators Group Inc
NAVG

Delisted

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

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137 hedge funds and large institutions have $646M invested in Navigators Group Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% more funds holding

Funds holding: 136 → 137 (+1)

2% less capital invested

Capital invested by funds: $657M → $646M (-$11M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$17.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$4.11M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.53M
4
FCM
Frontier Capital Management
Massachusetts
+$2.31M
5
GC
Guggenheim Capital
Illinois
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$9.34M
2
RA
Royce & Associates
New York
-$4.84M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.68M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.97M +$163K +5,346 +4%
TCIM
27
TIAA CREF Investment Management
New York
$3.54M -$63.6K -2,086 -2%
Invesco
28
Invesco
Georgia
$3.52M +$33.6K +1,102 +1%
RA
29
Royce & Associates
New York
$3.52M -$4.84M -158,626 -58%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.42M -$165K -5,400 -4%
PPA
31
Parametric Portfolio Associates
Washington
$3.28M +$293K +9,616 +10%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.18M +$41.5K +1,360 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.12M -$731K -23,978 -19%
BIM
34
BlackRock Investment Management
Delaware
$2.54M +$60.2K +1,974 +2%
RFC
35
Russell Frank Company
Washington
$2.46M +$244K +8,000 +10%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.38M +$62.2K +2,040 +3%
TC
37
TFS Capital
Pennsylvania
$2.37M -$1.11M -36,254 -32%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.31M +$407K +13,348 +22%
ZIM
39
Zacks Investment Management
Illinois
$2M +$845K +27,710 +74%
Citadel Advisors
40
Citadel Advisors
Florida
$1.99M +$1.23M +40,386 +165%
BIM
41
Bogle Investment Management
Massachusetts
$1.98M +$497K +16,300 +34%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M -$18.3K -600 -1%
Charles Schwab
43
Charles Schwab
California
$1.76M -$37.1K -1,218 -2%
SFM
44
Systematic Financial Management
New Jersey
$1.75M -$29K -950 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.51M – – –
SCM
46
Sterling Capital Management
North Carolina
$1.48M +$1.03M +33,632 +231%
CIM
47
Calvert Investment Management
Maryland
$1.44M +$85.1K +2,792 +6%
NFA
48
Nationwide Fund Advisors
Ohio
$1.43M +$56.8K +1,862 +4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$262K -8,600 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.28M – – –
1
2
3 4 5

NAVG Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2014, worth a combined $646M — down 1.7% from $657M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.34M sold.

  • 137 institutional investors held Navigators Group Inc (NAVG) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $646M of Navigators Group Inc stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Navigators Group Inc buyer in Q1 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Navigators Group Inc seller in Q1 2014 was Perkins Investment Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.