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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $1.22B → $1.3B (+$75.2M)

6% more funds holding

Funds holding: 132 → 140 (+8)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
42
Closed
9
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$10.2M
2
AL
AJO LP
Pennsylvania
+$5.74M
3
Wells Fargo
Wells Fargo
California
+$5.58M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.44M
5
BlackRock
BlackRock
New York
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$26.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$10.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$9.96M +$895K +16,017 +10%
BCM
27
Bridgeway Capital Management
Texas
$8.75M – – –
WBC
28
Westpac Banking Corp
Australia
$8.03M +$10.2M +182,300 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.27M +$2.95M +52,755 +73%
Wells Fargo
30
Wells Fargo
California
$6.92M +$5.58M +99,826 +531%
Charles Schwab
31
Charles Schwab
California
$6.88M +$1.02M +18,282 +18%
MCM
32
Matarin Capital Management
New York
$6.06M -$56.9K -1,018 -1%
AL
33
AJO LP
Pennsylvania
$6M +$5.74M +102,766 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.19M -$505K -9,035 -9%
Morgan Stanley
35
Morgan Stanley
New York
$4.71M +$727K +13,017 +19%
MAM
36
Martingale Asset Management
Massachusetts
$4.52M – – –
PPA
37
Parametric Portfolio Associates
Washington
$4.22M +$14K +250 +0.3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.22M -$56.6K -1,014 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.06M +$48.2K +863 +1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.83M -$274K -4,900 -7%
Goldman Sachs
41
Goldman Sachs
New York
$3.74M +$1.51M +27,054 +73%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.59M +$3.44M +61,561 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M -$46.7K -837 -1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.21M -$262K -4,699 -8%
TCIM
46
TIAA CREF Investment Management
New York
$3.15M -$208K -3,727 -6%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.13M +$1.51M +27,066 +102%
RP
48
Reinhart Partners
Wisconsin
$3.13M -$7.82K -140 -0.3%
Deutsche Bank
49
Deutsche Bank
Germany
$3.08M -$2.02M -36,164 -41%
Prudential Financial
50
Prudential Financial
New Jersey
$3.03M +$248K +4,440 +9%
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NAVG Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2017, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 9 closed out — a net gain of 9 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $10.2M. The largest seller was Vulcan Value Partners, cutting an estimated $26.8M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q3 2017 and 9 closed out, a net change of +9 holders.
  • The largest Navigators Group Inc buyer in Q3 2017 was Westpac Banking Corp, an estimated $10.2M added.
  • The largest Navigators Group Inc seller in Q3 2017 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2017.