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NAVG

Navigators Group Inc
NAVG

Delisted

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

136 hedge funds and large institutions have $657M invested in Navigators Group Inc in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 120136 (+16)

8% more capital invested

Capital invested by funds: $607M → $657M (+$49.8M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.42M +$1.35M +44,892 New
NFA
52
Nationwide Fund Advisors
Ohio
$1.41M +$788K +26,264 +143%
CIM
53
Calvert Investment Management
Maryland
$1.4M +$58K +1,932 +5%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.38M +$1.01M +33,762 +337%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.32M -$5.28K -176 -0.4%
CIA
56
Capital Impact Advisors
Massachusetts
$1.26M +$1.2M +40,014 New
NVIM
57
New Vernon Investment Management
Illinois
$1.26M +$1.2M +40,000 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.19M -$1.08M -36,000 -49%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$6K +200 +0.5%
ZIM
60
Zacks Investment Management
Illinois
$1.18M +$658K +21,934 +143%
BG
61
BlackRock Group
United Kingdom
$1.18M +$87.4K +2,914 +8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.13M -$54K -1,800 -5%
SCA
63
Secor Capital Advisors
New York
$1.08M +$1.03M +34,280 New
NCCM
64
Nine Chapters Capital Management
New Jersey
$1.05M +$660K +22,000 +196%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.04M
OAM
66
Oxford Asset Management
United Kingdom
$1.03M +$975K +32,504 New
TA
67
Teachers Advisors
New York
$974K +$42K +1,400 +5%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$854K -$21.9K -730 -3%
PP
69
Prospector Partners
Connecticut
$834K -$4.49M -149,604 -85%
Bank of America
70
Bank of America
North Carolina
$812K +$394K +13,128 +104%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$798K +$74.2K +2,472 +11%
Citadel Advisors
72
Citadel Advisors
Florida
$772K +$734K +24,462 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$753K -$36.4K -1,214 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$707K
TPSF
75
Texas Permanent School Fund
Texas
$705K -$3.66K -122 -0.5%

NAVG Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2013, worth a combined $657M — up 8.2% from $607M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAVG positions and 9 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.3M sold.

  • 136 institutional investors held Navigators Group Inc (NAVG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $657M of Navigators Group Inc stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 25 funds opened new Navigators Group Inc positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Navigators Group Inc buyer in Q4 2013 was Diamond Hill Capital Management, an estimated $17.7M added.
  • The largest Navigators Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.