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NAVG

Navigators Group Inc
NAVG

Delisted

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

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135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

4% less funds holding

Funds holding: 140 → 135 (-5)

8% less capital invested

Capital invested by funds: $718M → $658M (-$59.9M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$3.04M
2
Principal Financial Group
Principal Financial Group
Iowa
+$2.68M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Millennium Management
Millennium Management
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.45M
2
CIP
Champlain Investment Partners
Vermont
-$3.64M
3
CM
CS McKee
Pennsylvania
-$1.88M
4
RP
Reinhart Partners
Wisconsin
-$1.29M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.59M -$79.6K -2,504 -2%
RA
27
Royce & Associates
New York
$3.52M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.44M +$453K +14,260 +15%
TCIM
29
TIAA CREF Investment Management
New York
$3.25M -$136K -4,278 -4%
NI
30
Numeric Investors
Massachusetts
$3.25M +$1.12M +35,250 +50%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.14M -$400K -12,600 -11%
GC
32
Guggenheim Capital
Illinois
$3.06M +$312K +9,808 +11%
PPA
33
Parametric Portfolio Associates
Washington
$2.99M -$323K -10,170 -9%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.77M -$577K -18,160 -17%
BIM
35
BlackRock Investment Management
Delaware
$2.42M +$19.4K +610 +0.8%
TC
36
TFS Capital
Pennsylvania
$2.41M +$130K +4,102 +6%
SCM
37
Sterling Capital Management
North Carolina
$2.2M +$51.8K +1,630 +2%
RFC
38
Russell Frank Company
Washington
$2.17M – – –
ZIM
39
Zacks Investment Management
Illinois
$2.16M +$371K +11,682 +20%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.07M +$456K +14,348 +27%
Morgan Stanley
41
Morgan Stanley
New York
$1.91M +$851K +26,762 +76%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M +$31.8K +1,000 +2%
Charles Schwab
43
Charles Schwab
California
$1.79M +$36.9K +1,162 +2%
OAM
44
Oxford Asset Management
United Kingdom
$1.67M +$125K +3,940 +8%
Citadel Advisors
45
Citadel Advisors
Florida
$1.65M -$323K -10,170 -16%
CIM
46
Calvert Investment Management
Maryland
$1.62M +$129K +4,044 +8%
BIM
47
Bogle Investment Management
Massachusetts
$1.61M -$386K -12,156 -19%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.58M -$310K -9,750 -16%
NFA
49
Nationwide Fund Advisors
Ohio
$1.45M -$4.45K -140 -0.3%
Millennium Management
50
Millennium Management
New York
$1.38M +$1.18M +37,274 +498%
1
2
3 4 5

NAVG Hedge Fund Activity: Q3 2014 in Review

135 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2014, worth a combined $658M — down 8.3% from $718M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVG and 7 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Vulcan Value Partners, adding an estimated $3.04M. The largest seller was Norges Bank, cutting an estimated $6.45M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $658M of Navigators Group Inc stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Navigators Group Inc buyer in Q3 2014 was Vulcan Value Partners, an estimated $3.04M added.
  • The largest Navigators Group Inc seller in Q3 2014 was Norges Bank, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2014.