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NAVG

Navigators Group Inc
NAVG

Delisted

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

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143 hedge funds and large institutions have $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

2% less capital invested

Capital invested by funds: $930M → $912M (-$18.7M)

5% less funds holding

Funds holding: 150 → 143 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.4M
4
Norges Bank
Norges Bank
Norway
+$3.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$5.97M
2
CIP
Champlain Investment Partners
Vermont
-$4.11M
3
Millennium Management
Millennium Management
New York
-$3.74M
4
CM
CS McKee
Pennsylvania
-$3.63M
5
WC
Walthausen & Co
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$6.74M +$1.92M +46,082 +40%
Invesco
27
Invesco
Georgia
$6.62M +$1.2M +28,856 +22%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.57M +$259K +6,206 +4%
Comerica Bank
29
Comerica Bank
Texas
$5.96M +$3.58K +86 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$4.61M -$1.03M -24,650 -18%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.5M -$33.3K -800 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.11M +$2.51M +60,200 +159%
BIM
33
BlackRock Investment Management
Delaware
$3.81M +$93.1K +2,234 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.72M -$208K -5,000 -5%
RFC
35
Russell Frank Company
Washington
$3.65M -$199K -4,782 -5%
MCM
36
Matarin Capital Management
New York
$3.56M -$324K -7,786 -8%
CIM
37
Calvert Investment Management
Maryland
$3.52M -$549K -13,176 -14%
GC
38
Guggenheim Capital
Illinois
$3.47M -$1.67M -40,172 -33%
OCG
39
Opus Capital Group
Ohio
$3.27M -$55.6K -1,334 -2%
Charles Schwab
40
Charles Schwab
California
$3.12M +$56.6K +1,358 +2%
CM
41
CS McKee
Pennsylvania
$2.93M -$3.63M -87,186 -56%
NFA
42
Nationwide Fund Advisors
Ohio
$2.82M -$24.5K -588 -0.9%
Morgan Stanley
43
Morgan Stanley
New York
$2.78M +$322K +7,726 +13%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M +$8.33K +200 +0.3%
RP
45
Reinhart Partners
Wisconsin
$2.67M -$361K -8,656 -12%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$355K -8,518 -12%
PPA
47
Parametric Portfolio Associates
Washington
$2.45M -$631K -15,158 -21%
Bank of America
48
Bank of America
North Carolina
$2.05M +$149K +3,578 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$239K +5,732 +15%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.87M +$284K +6,820 +18%
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NAVG Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2016, worth a combined $912M — down 2% from $930M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NAVG and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, cutting an estimated $5.97M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $912M of Navigators Group Inc stock for Q1 2016, down 2% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q1 2016 and 20 closed out, a net change of -7 holders.
  • The largest Navigators Group Inc buyer in Q1 2016 was Victory Capital Management, an estimated $16.8M added.
  • The largest Navigators Group Inc seller in Q1 2016 was Vulcan Value Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2016.