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NAVG

Navigators Group Inc
NAVG

Delisted

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

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176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $387K

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

21% more capital invested

Capital invested by funds: $1.26B → $1.52B (+$258M)

11% more funds holding

Funds holding: 159 → 176 (+17)

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.84M
Net Calls Change
+$1.84M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.8M
2
SCC
Spring Creek Capital
Kansas
+$21.3M
3
Fidelity International
Fidelity International
Bermuda
+$18.9M
4
CC
Carlson Capital
Texas
+$17.6M
5
WIC
Water Island Capital
New York
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$53.9M
2
VVP
Vulcan Value Partners
Alabama
-$50.4M
3
CBOA
Commonwealth Bank of Australia
Australia
-$10.1M
4
GS
Gagnon Securities
New York
-$9.7M
5
HA
Heartland Advisors
Wisconsin
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.32M -$8.06M -125,856 -48%
AA
27
AQR Arbitrage
Connecticut
$8.98M +$8.32M +129,971 New
Deutsche Bank
28
Deutsche Bank
Germany
$8.54M -$2.43M -37,903 -23%
Charles Schwab
29
Charles Schwab
California
$8.42M +$625K +9,761 +9%
Goldman Sachs
30
Goldman Sachs
New York
$8.4M +$629K +9,815 +9%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.98M +$7.4M +115,472 New
GF
32
Gabelli Funds
New York
$7.69M +$7.12M +111,238 New
Bank of America
33
Bank of America
North Carolina
$7.55M +$1.42M +22,144 +25%
Morgan Stanley
34
Morgan Stanley
New York
$7.42M +$1.53M +23,911 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.22M +$6.69M +104,454 New
CS
36
Credit Suisse
Switzerland
$6.93M +$5.01M +78,220 +353%
Prudential Financial
37
Prudential Financial
New Jersey
$6.41M -$2.18M -33,961 -27%
MAM
38
Martingale Asset Management
Massachusetts
$6.24M +$737K +11,500 +15%
RP
39
Reinhart Partners
Wisconsin
$5.54M +$360K +5,620 +8%
Citigroup
40
Citigroup
New York
$5.37M +$4.67M +72,842 +1,488%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$5.34M +$136K +2,126 +3%
IA
42
IndexIQ Advisors
New York
$5.28M +$4.89M +76,411 New
PPA
43
Parametric Portfolio Associates
Washington
$5.23M +$332K +5,179 +7%
MCM
44
Matarin Capital Management
New York
$4.84M -$6.23M -97,197 -58%
Invesco
45
Invesco
Georgia
$4.77M +$57.4K +896 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.57M -$528K -8,243 -11%
CS
47
Candriam SCA
Luxembourg
$4.49M +$4.16M +65,000 New
Barclays
48
Barclays
United Kingdom
$4.41M +$3.39M +52,956 +489%
TCIM
49
TIAA CREF Investment Management
New York
$4.24M +$2.69K +42 +0.1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.11M -$698K -10,900 -16%
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NAVG Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2018, worth a combined $1.52B — up 21% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAVG positions and 27 closed out — a net gain of 18 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $53.9M sold.

  • 176 institutional investors held Navigators Group Inc (NAVG) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $1.52B of Navigators Group Inc stock for Q3 2018, up 21% quarter-over-quarter.
  • 45 funds opened new Navigators Group Inc positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q3 2018 was BlackRock, an estimated $21.8M added.
  • The largest Navigators Group Inc seller in Q3 2018 was Frontier Capital Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2018.