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NAVG

Navigators Group Inc
NAVG

Delisted

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

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145 hedge funds and large institutions have $1.1B invested in Navigators Group Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 140 → 145 (+5)

15% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$197M)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
46
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$12.4M
2
AR
Advisory Research
Illinois
+$12.2M
3
State Street
State Street
Massachusetts
+$10.1M
4
VVP
Vulcan Value Partners
Alabama
+$9.98M
5
Millennium Management
Millennium Management
New York
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$20.5M
2
WBC
Westpac Banking Corp
Australia
-$8.03M
3
Bank of America
Bank of America
North Carolina
-$6.12M
4
AL
AJO LP
Pennsylvania
-$6M
5
Wells Fargo
Wells Fargo
California
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.62M +$4.83M +90,405 +199%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.42M +$388K +7,265 +6%
MCM
28
Matarin Capital Management
New York
$5.58M +$576K +10,782 +10%
Bank of America
29
Bank of America
North Carolina
$5.19M -$6.12M -114,662 -52%
Charles Schwab
30
Charles Schwab
California
$5.07M -$731K -13,695 -12%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$4.71M +$2.3M +43,044 +80%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$4.46M +$1.38M +25,872 +39%
Deutsche Bank
33
Deutsche Bank
Germany
$3.77M +$1.32M +24,761 +47%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.77M -$624K -11,686 -13%
Morgan Stanley
35
Morgan Stanley
New York
$3.59M -$371K -6,950 -9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.58M +$213K +3,982 +6%
Goldman Sachs
37
Goldman Sachs
New York
$3.47M +$390K +7,299 +11%
MAM
38
Martingale Asset Management
Massachusetts
$3.36M -$454K -8,505 -11%
RP
39
Reinhart Partners
Wisconsin
$3.35M +$805K +15,080 +28%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$3.08M -$495K -9,262 -13%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M – – –
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M -$21.4K -400 -0.7%
PPA
43
Parametric Portfolio Associates
Washington
$2.84M -$755K -14,146 -20%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.7M +$2.96M +55,480 New
Prudential Financial
45
Prudential Financial
New Jersey
$2.7M +$186K +3,480 +7%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.57M +$402K +7,531 +17%
TCIM
47
TIAA CREF Investment Management
New York
$2.49M -$153K -2,859 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.23M +$12.1K +226 +0.5%
NVIM
49
New Vernon Investment Management
Illinois
$2.14M +$366K +6,849 +18%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.01M +$133K +2,500 +6%
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NAVG Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2017, worth a combined $1.1B — down 15% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVG positions and 14 closed out — a net gain of 5 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $20.5M.

  • 145 institutional investors held Navigators Group Inc (NAVG) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.1B of Navigators Group Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 19 funds opened new Navigators Group Inc positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Navigators Group Inc buyer in Q4 2017 was Champlain Investment Partners, an estimated $12.4M added.
  • The largest Navigators Group Inc seller in Q4 2017 was Victory Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2017.