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NAVG

Navigators Group Inc
NAVG

Delisted

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

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132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $1.19B → $1.22B (+$35.9M)

2% less funds holding

Funds holding: 135 → 132 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $604K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$10.5M
2
CIP
Champlain Investment Partners
Vermont
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.03M
4
ACM
Atlanta Capital Management
Georgia
+$5.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$7.18M
2
BlackRock
BlackRock
New York
-$5.53M
3
KCM
Kingdon Capital Management
New York
-$4.84M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
TCIM
TIAA CREF Investment Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$8.6M +$1.81M +34,090 +28%
BCM
27
Bridgeway Capital Management
Texas
$8.23M – – –
MCM
28
Matarin Capital Management
New York
$5.75M +$158K +2,965 +3%
Charles Schwab
29
Charles Schwab
California
$5.47M -$1.5M -28,285 -22%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.38M -$173K -3,252 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$4.88M +$2M +37,572 +73%
MAM
32
Martingale Asset Management
Massachusetts
$4.26M +$5.32K +100 +0.1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.02M +$512K +9,621 +15%
PPA
34
Parametric Portfolio Associates
Washington
$3.96M +$552K +10,390 +17%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.94M +$1.9M +35,670 +99%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.88M +$1.25M +23,520 +50%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.77M -$250K -4,700 -6%
Morgan Stanley
38
Morgan Stanley
New York
$3.71M -$1.05M -19,761 -23%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$427K +8,026 +15%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.28M -$1.66M -31,303 -34%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$175K -3,300 -5%
TCIM
42
TIAA CREF Investment Management
New York
$3.17M -$2.09M -39,345 -41%
NFA
43
Nationwide Fund Advisors
Ohio
$3.01M -$90.9K -1,710 -3%
RP
44
Reinhart Partners
Wisconsin
$2.95M +$72.8K +1,370 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$2.61M -$13.3K -250 -0.5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.43M -$109K -2,044 -4%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.34M +$163K +3,061 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.13M -$106K -2,000 -5%
TA
49
Teachers Advisors
New York
$2.1M -$195K -3,669 -9%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.1M +$448K +8,430 +28%
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NAVG Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2017, worth a combined $1.22B — up 3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVG and 9 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was Advisory Research, adding an estimated $10.5M. The largest seller was Vulcan Value Partners, cutting an estimated $7.18M.

  • 132 institutional investors held Navigators Group Inc (NAVG) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $1.22B of Navigators Group Inc stock for Q2 2017, up 3% quarter-over-quarter.
  • 9 funds opened new Navigators Group Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q2 2017 was Advisory Research, an estimated $10.5M added.
  • The largest Navigators Group Inc seller in Q2 2017 was Vulcan Value Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2017.