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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $718M invested in Navigators Group Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $646M → $718M (+$72.4M)

2% more funds holding

Funds holding: 137 → 140 (+3)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.23M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
3
AR
Advisory Research
Illinois
+$3.55M
4
FCM
Frontier Capital Management
Massachusetts
+$2.3M
5
NI
Numeric Investors
Massachusetts
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$2.61M
2
GC
Guggenheim Capital
Illinois
-$2.41M
3
BFA
BlackRock Fund Advisors
California
-$2.03M
4
SFM
Systematic Financial Management
New Jersey
-$1.75M
5
CIA
Capital Impact Advisors
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.99M +$133K +4,346 +4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.84M – – –
RA
28
Royce & Associates
New York
$3.84M – – –
TCIM
29
TIAA CREF Investment Management
New York
$3.69M -$159K -5,172 -4%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.63M +$205K +6,680 +7%
PPA
31
Parametric Portfolio Associates
Washington
$3.6M +$22.5K +734 +0.7%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.27M -$190K -6,200 -6%
GC
33
Guggenheim Capital
Illinois
$3M -$2.41M -78,476 -47%
BIM
34
BlackRock Investment Management
Delaware
$2.61M -$150K -4,892 -6%
TC
35
TFS Capital
Pennsylvania
$2.49M -$93.3K -3,042 -4%
NI
36
Numeric Investors
Massachusetts
$2.37M +$2.16M +70,550 New
SCM
37
Sterling Capital Management
North Carolina
$2.34M +$666K +21,690 +45%
RFC
38
Russell Frank Company
Washington
$2.23M -$469K -15,294 -18%
BIM
39
Bogle Investment Management
Massachusetts
$2.17M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$2.14M -$34.2K -1,114 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.05M -$506K -16,500 -21%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M – – –
ZIM
43
Zacks Investment Management
Illinois
$1.96M -$202K -6,584 -10%
Charles Schwab
44
Charles Schwab
California
$1.91M -$5.03K -164 -0.3%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.77M -$692K -22,568 -30%
OAM
46
Oxford Asset Management
United Kingdom
$1.66M +$456K +14,874 +42%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.65M – – –
CIM
48
Calvert Investment Management
Maryland
$1.63M +$48.1K +1,568 +3%
NFA
49
Nationwide Fund Advisors
Ohio
$1.58M +$19.3K +628 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$116K +3,770 +9%
1
2
3 4 5

NAVG Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2014, worth a combined $718M — up 11% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was CS McKee, cutting an estimated $2.61M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q2 2014, up from 137 in Q1 2014.
  • Funds reported $718M of Navigators Group Inc stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Navigators Group Inc buyer in Q2 2014 was Norges Bank, an estimated $6.23M added.
  • The largest Navigators Group Inc seller in Q2 2014 was CS McKee, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2014.