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NAVG

Navigators Group Inc
NAVG

Delisted

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

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149 hedge funds and large institutions have $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $789M → $833M (+$44.7M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

4% less funds holding

Funds holding: 155 → 149 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.94M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
4
OCG
Opus Capital Group
Ohio
+$3.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$8.5M
2
Comerica Bank
Comerica Bank
Texas
-$8.1M
3
AR
Advisory Research
Illinois
-$3.89M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
TC
TFS Capital
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.82M -$220K -5,892 -11%
Citadel Advisors
52
Citadel Advisors
Florida
$1.8M -$345K -9,262 -17%
BIM
53
Bogle Investment Management
Massachusetts
$1.66M -$164K -4,400 -9%
Morgan Stanley
54
Morgan Stanley
New York
$1.63M -$1.55M -41,696 -50%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$21.5K +576 +1%
NVIM
56
New Vernon Investment Management
Illinois
$1.56M – – –
NFA
57
Nationwide Fund Advisors
Ohio
$1.52M -$423K -11,352 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.51M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$22.4K -600 -2%
CIC
60
Cornercap Investment Counsel
Georgia
$1.45M +$172K +4,610 +14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.44M +$24.2K +650 +2%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$1.3M +34,900 New
Two Sigma Investments
63
Two Sigma Investments
New York
$1.26M – – –
HIS
64
Horizon Investment Services
Indiana
$1.23M +$758K +20,330 +182%
Jennison Associates
65
Jennison Associates
New York
$1.21M +$469K +12,584 +68%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.18M – – –
TA
67
Teachers Advisors
New York
$1.18M +$51.5K +1,380 +5%
Wells Fargo
68
Wells Fargo
California
$1.1M +$410K +10,986 +64%
BG
69
BlackRock Group
United Kingdom
$1.03M +$31.6K +846 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.02M -$146K -3,922 -13%
TAM
71
THB Asset Management
Connecticut
$952K +$913K +24,470 New
HW
72
Hancock Whitney
Mississippi
$890K +$130K +3,486 +18%
Swiss National Bank
73
Swiss National Bank
Switzerland
$872K – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$836K -$15.7K -420 -2%
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$820K -$705K -18,894 -47%
1 2
3
4 5

NAVG Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2015, worth a combined $833M — up 5.7% from $789M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $5.94M. The largest seller was River Road Asset Management, cutting an estimated $8.5M.

  • 149 institutional investors held Navigators Group Inc (NAVG) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $833M of Navigators Group Inc stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Navigators Group Inc positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $5.94M added.
  • The largest Navigators Group Inc seller in Q1 2015 was River Road Asset Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2015.