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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 $718M invested in Navigators Group Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $646M → $718M (+$72.4M)

2% more funds holding

Funds holding: 137 → 140 (+3)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.23M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
3
AR
Advisory Research
Illinois
+$3.55M
4
FCM
Frontier Capital Management
Massachusetts
+$2.3M
5
NI
Numeric Investors
Massachusetts
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$2.61M
2
GC
Guggenheim Capital
Illinois
-$2.41M
3
BFA
BlackRock Fund Advisors
California
-$2.03M
4
SFM
Systematic Financial Management
New Jersey
-$1.75M
5
CIA
Capital Impact Advisors
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.4M -$2.58K -84 -0.2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.35M +$1.24M +40,382 New
NVIM
53
New Vernon Investment Management
Illinois
$1.34M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$18.4K +600 +2%
Goldman Sachs
55
Goldman Sachs
New York
$1.22M +$166K +5,416 +18%
Morgan Stanley
56
Morgan Stanley
New York
$1.18M -$73.5K -2,396 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.13M -$43.6K -1,422 -4%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.09M +$997K +32,480 New
Two Sigma Investments
59
Two Sigma Investments
New York
$1.09M -$132K -4,312 -12%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.02M +$301K +9,800 +48%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
TA
62
Teachers Advisors
New York
$996K -$34.5K -1,124 -4%
SAM
63
Shell Asset Management
Netherlands
$981K -$10.4K -340 -1%
BG
64
BlackRock Group
United Kingdom
$912K -$106K -3,450 -11%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$801K -$94.1K -3,066 -11%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$784K -$9.39K -306 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$777K – – –
SO
68
STRS Ohio
Ohio
$758K +$693K +22,600 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$751K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$747K +$684K +22,286 New
US Bancorp
71
US Bancorp
Minnesota
$741K -$22.1K -720 -3%
NCCM
72
Nine Chapters Capital Management
New Jersey
$738K -$301K -9,800 -31%
TPSF
73
Texas Permanent School Fund
Texas
$725K +$3.31K +108 +0.5%
SGAM
74
Smith Group Asset Management
Texas
$720K -$25.2K -820 -4%
PCM
75
Prelude Capital Management
New York
$706K +$135K +4,400 +26%
1 2
3
4 5

NAVG Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2014, worth a combined $718M — up 11% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was CS McKee, cutting an estimated $2.61M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q2 2014, up from 137 in Q1 2014.
  • Funds reported $718M of Navigators Group Inc stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Navigators Group Inc buyer in Q2 2014 was Norges Bank, an estimated $6.23M added.
  • The largest Navigators Group Inc seller in Q2 2014 was CS McKee, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2014.