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NAVG

Navigators Group Inc
NAVG

Delisted

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

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159 hedge funds and large institutions have $1.26B invested in Navigators Group Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42.6M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$44.7M
2
Millennium Management
Millennium Management
New York
+$16.5M
3
State Street
State Street
Massachusetts
+$7.04M
4
HA
Heartland Advisors
Wisconsin
+$5.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$40.8M
2
AR
Advisory Research
Illinois
-$25.6M
3
Northern Trust
Northern Trust
Illinois
-$16.1M
4
Invesco
Invesco
Georgia
-$9.05M
5
CIP
Champlain Investment Partners
Vermont
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.21M +$4.98M +85,401 +112%
Comerica Bank
27
Comerica Bank
Texas
$9.11M -$4M -68,679 -30%
BCM
28
Bridgeway Capital Management
Texas
$8.55M – – –
Prudential Financial
29
Prudential Financial
New Jersey
$7.22M +$3.95M +67,707 +115%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$6.93M +$363K +6,219 +5%
Charles Schwab
31
Charles Schwab
California
$6.39M +$444K +7,619 +7%
Goldman Sachs
32
Goldman Sachs
New York
$6.37M +$651K +11,161 +11%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.07M +$175K +3,000 +3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.02M +$829K +14,228 +19%
Bank of America
35
Bank of America
North Carolina
$4.97M -$515K -8,828 -9%
Morgan Stanley
36
Morgan Stanley
New York
$4.75M +$1.55M +26,522 +47%
MAM
37
Martingale Asset Management
Massachusetts
$4.49M +$1.07M +18,321 +30%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$4.29M -$1.36M -23,286 -24%
RP
39
Reinhart Partners
Wisconsin
$4.25M +$224K +3,850 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.24M -$141K -2,421 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.02M +$4.12M +70,606 New
PPA
42
Parametric Portfolio Associates
Washington
$4.02M +$101K +1,730 +3%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.01M +$4.1M +70,300 New
Invesco
44
Invesco
Georgia
$3.88M -$9.05M -155,298 -69%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.72M -$208K -3,570 -5%
TCIM
46
TIAA CREF Investment Management
New York
$3.49M +$724K +12,422 +25%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$212K +3,630 +7%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.09M +$45.7K +784 +1%
OAM
50
Oxford Asset Management
United Kingdom
$2.94M +$3M +51,415 New
1
2
3 4 5

NAVG Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2018, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAVG positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $44.7M. The largest seller was Vulcan Value Partners, cutting an estimated $40.8M.

  • 159 institutional investors held Navigators Group Inc (NAVG) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.26B of Navigators Group Inc stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 31 funds opened new Navigators Group Inc positions in Q2 2018 and 13 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q2 2018 was Gagnon Securities, an estimated $44.7M added.
  • The largest Navigators Group Inc seller in Q2 2018 was Vulcan Value Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.