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NAVG

Navigators Group Inc
NAVG

Delisted

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

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135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

4% less funds holding

Funds holding: 140 → 135 (-5)

8% less capital invested

Capital invested by funds: $718M → $658M (-$59.9M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$3.04M
2
Principal Financial Group
Principal Financial Group
Iowa
+$2.68M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Millennium Management
Millennium Management
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.45M
2
CIP
Champlain Investment Partners
Vermont
-$3.64M
3
CM
CS McKee
Pennsylvania
-$1.88M
4
RP
Reinhart Partners
Wisconsin
-$1.29M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$887K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.33M -$191K -6,000 -12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$203K -6,400 -14%
NVIM
53
New Vernon Investment Management
Illinois
$1.23M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.19M -$95.4K -3,000 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$13.3K +420 +1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.15M -$93.3K -2,934 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.05M +$15.9K +500 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$996K – – –
SAM
59
Shell Asset Management
Netherlands
$992K +$95.8K +3,014 +10%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$934K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$931K – – –
TA
62
Teachers Advisors
New York
$889K -$26.1K -820 -3%
CIC
63
Cornercap Investment Counsel
Georgia
$875K +$471K +14,830 +109%
Deutsche Bank
64
Deutsche Bank
Germany
$830K +$351K +11,042 +69%
BG
65
BlackRock Group
United Kingdom
$819K -$17.5K -552 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$783K +$50.2K +1,578 +7%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$698K -$15.3K -480 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$689K – – –
SGAM
69
Smith Group Asset Management
Texas
$658K -$2.54K -80 -0.4%
Goldman Sachs
70
Goldman Sachs
New York
$631K -$501K -15,776 -43%
MAM
71
Martingale Asset Management
Massachusetts
$616K +$191 +6 +0%
TPSF
72
Texas Permanent School Fund
Texas
$604K -$62.3K -1,960 -9%
CS
73
Credit Suisse
Switzerland
$584K +$191K +6,006 +46%
AA
74
ALPS Advisors
Colorado
$584K +$604K +19,000 New
Jennison Associates
75
Jennison Associates
New York
$575K -$8.01K -252 -1%
1 2
3
4 5

NAVG Hedge Fund Activity: Q3 2014 in Review

135 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2014, worth a combined $658M — down 8.3% from $718M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVG and 7 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 54 added.

The largest buyer was Vulcan Value Partners, adding an estimated $3.04M. The largest seller was Norges Bank, cutting an estimated $6.45M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $658M of Navigators Group Inc stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Navigators Group Inc buyer in Q3 2014 was Vulcan Value Partners, an estimated $3.04M added.
  • The largest Navigators Group Inc seller in Q3 2014 was Norges Bank, an estimated $6.45M sold.

Based on aggregated 13F filings for Q3 2014.