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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 $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$121M)

11% less funds holding

Funds holding: 151 → 135 (-16)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $353K

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
45
Reduced
56
Closed
18
Calls
–
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
CIP
Champlain Investment Partners
Vermont
+$7.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.58M
4
AR
Advisory Research
Illinois
+$5.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$19.3M
2
FCM
Frontier Capital Management
Massachusetts
-$10M
3
BCM
Bridgeway Capital Management
Texas
-$3.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.57M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.94M +$2.09M +37,485 +41%
CBOA
27
Commonwealth Bank of Australia
Australia
$6.65M +$1.52M +27,295 +29%
Bank of America
28
Bank of America
North Carolina
$5.65M +$1.01M +18,097 +21%
MCM
29
Matarin Capital Management
New York
$5.53M +$594K +10,647 +12%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.5M +$61.8K +1,107 +1%
TCIM
31
TIAA CREF Investment Management
New York
$5.27M -$1.05M -18,755 -16%
KCM
32
Kingdon Capital Management
New York
$4.98M -$1.33M -23,873 -21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.94M -$1.79M -32,141 -26%
Morgan Stanley
34
Morgan Stanley
New York
$4.75M +$135K +2,415 +3%
MAM
35
Martingale Asset Management
Massachusetts
$4.2M +$33.5K +600 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.99M -$201K -3,600 -5%
Millennium Management
37
Millennium Management
New York
$3.5M +$3.6M +64,537 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.46M -$1.01M -18,170 -22%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M -$117K -2,100 -3%
PPA
40
Parametric Portfolio Associates
Washington
$3.35M +$403K +7,224 +13%
NFA
41
Nationwide Fund Advisors
Ohio
$3.07M -$202K -3,624 -6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$2.3M -41,184 -44%
RP
43
Reinhart Partners
Wisconsin
$2.85M -$222K -3,972 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$2.79M +$562K +10,074 +24%
GC
45
Guggenheim Capital
Illinois
$2.67M -$624K -11,176 -19%
Prudential Financial
46
Prudential Financial
New Jersey
$2.6M -$2.57M -46,114 -49%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.56M -$193K -3,460 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.52M +$730K +13,079 +39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$117K -2,100 -5%
AIA
50
Avalon Investment & Advisory
Texas
$2.31M +$230K +4,124 +11%
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NAVG Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2017, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 7 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Northern Trust, cutting an estimated $19.3M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $1.19B of Navigators Group Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q1 2017 and 18 closed out, a net change of -11 holders.
  • The largest Navigators Group Inc buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Navigators Group Inc seller in Q1 2017 was Northern Trust, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.