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NAVG

Navigators Group Inc
NAVG

Delisted

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

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149 hedge funds and large institutions have $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $789M → $833M (+$44.7M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

4% less funds holding

Funds holding: 155 → 149 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.94M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
4
OCG
Opus Capital Group
Ohio
+$3.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$8.5M
2
Comerica Bank
Comerica Bank
Texas
-$8.1M
3
AR
Advisory Research
Illinois
-$3.89M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
TC
TFS Capital
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$6.2M +$5.94M +159,354 New
GC
27
Guggenheim Capital
Illinois
$5.8M +$1.89M +50,606 +51%
Invesco
28
Invesco
Georgia
$4.93M -$181K -4,844 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.35M – – –
TCIM
30
TIAA CREF Investment Management
New York
$4.04M -$242K -6,490 -6%
RFC
31
Russell Frank Company
Washington
$3.85M +$389K +10,440 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.8M – – –
OCG
33
Opus Capital Group
Ohio
$3.46M +$3.31M +88,850 New
PPA
34
Parametric Portfolio Associates
Washington
$3.45M -$254K -6,798 -7%
BIM
35
BlackRock Investment Management
Delaware
$3.05M +$20.4K +548 +0.7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.04M +$1.33M +35,754 +85%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.82M +$98.5K +2,642 +4%
CIM
38
Calvert Investment Management
Maryland
$2.76M +$329K +8,810 +14%
NI
39
Numeric Investors
Massachusetts
$2.72M -$393K -10,532 -13%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.69M +$1.95M +52,400 +316%
SFM
41
Systematic Financial Management
New Jersey
$2.57M +$2.46M +65,950 New
RA
42
Royce & Associates
New York
$2.53M -$783K -21,000 -24%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.46M +$259K +6,938 +12%
TC
44
TFS Capital
Pennsylvania
$2.45M -$2.5M -67,030 -52%
Charles Schwab
45
Charles Schwab
California
$2.44M +$96.3K +2,582 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M – – –
ZIM
47
Zacks Investment Management
Illinois
$2.39M -$112K -3,014 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.16M +$459K +12,314 +29%
MAM
49
Martingale Asset Management
Massachusetts
$2.1M -$7.38K -198 -0.4%
MCM
50
Matarin Capital Management
New York
$1.92M +$440K +11,792 +31%
1
2
3 4 5

NAVG Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2015, worth a combined $833M — up 5.7% from $789M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $5.94M. The largest seller was River Road Asset Management, cutting an estimated $8.5M.

  • 149 institutional investors held Navigators Group Inc (NAVG) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $833M of Navigators Group Inc stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Navigators Group Inc positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $5.94M added.
  • The largest Navigators Group Inc seller in Q1 2015 was River Road Asset Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2015.