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NAVG

Navigators Group Inc
NAVG

Delisted

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

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154 hedge funds and large institutions have $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $912M → $999M (+$87.6M)

8% more funds holding

Funds holding: 143 → 154 (+11)

29% less call options, than puts

Call options by funds: $267K | Put options by funds: $377K

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$6.19M
2
Millennium Management
Millennium Management
New York
+$5.02M
3
BFA
BlackRock Fund Advisors
California
+$3.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.53M
5
AR
Advisory Research
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$23.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.54M
3
VVP
Vulcan Value Partners
Alabama
-$4.54M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.53M
5
CM
CS McKee
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.6M -$346K -7,938 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.42M -$870K -19,976 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.42M +$210K +4,818 +3%
Comerica Bank
29
Comerica Bank
Texas
$6.85M +$182K +4,172 +3%
TCIM
30
TIAA CREF Investment Management
New York
$5.55M +$468K +10,742 +10%
Millennium Management
31
Millennium Management
New York
$5.3M +$5.02M +115,354 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.01M +$481K +11,058 +11%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.85M -$82.7K -1,900 -2%
BIM
34
BlackRock Investment Management
Delaware
$4.75M +$541K +12,424 +14%
MCM
35
Matarin Capital Management
New York
$4.04M +$124K +2,848 +3%
EA
36
Emerald Acquisition
Washington
$4.01M +$3.79M +87,130 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.96M -$113K -2,600 -3%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$3.92M -$7.54M -173,248 -67%
CIM
39
Calvert Investment Management
Maryland
$3.85M – – –
GC
40
Guggenheim Capital
Illinois
$3.69M -$103K -2,368 -3%
OCG
41
Opus Capital Group
Ohio
$3.6M +$8.1K +186 +0.2%
Charles Schwab
42
Charles Schwab
California
$3.48M +$51.7K +1,188 +2%
NVIM
43
New Vernon Investment Management
Illinois
$3.43M +$1.5M +34,500 +86%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$396K +9,086 +15%
NFA
45
Nationwide Fund Advisors
Ohio
$3.11M +$33.3K +764 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M – – –
RP
47
Reinhart Partners
Wisconsin
$2.78M -$139K -3,198 -5%
Bank of America
48
Bank of America
North Carolina
$2.77M +$497K +11,422 +23%
PPA
49
Parametric Portfolio Associates
Washington
$2.77M +$73K +1,676 +3%
Morgan Stanley
50
Morgan Stanley
New York
$2.42M -$594K -13,644 -21%
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NAVG Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2016, worth a combined $999M — up 9.6% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 6 closed out — a net gain of 12 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.19M. The largest seller was Frontier Capital Management, cutting an estimated $23.7M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $999M of Navigators Group Inc stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Navigators Group Inc buyer in Q2 2016 was Atlanta Capital Management, an estimated $6.19M added.
  • The largest Navigators Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2016.