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NAVG

Navigators Group Inc
NAVG

Delisted

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

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154 hedge funds and large institutions have $850M invested in Navigators Group Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more funds holding

Funds holding: 143 → 154 (+11)

1% more capital invested

Capital invested by funds: $845M → $850M (+$4.56M)

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M
2
Norges Bank
Norges Bank
Norway
+$2.7M
3
CBOA
Commonwealth Bank of Australia
Australia
+$2.37M
4
TAM
THB Asset Management
Connecticut
+$1.97M
5
CPIM
Columbia Partners Investment Management
Virginia
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$8.62M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.21M
3
RRAM
River Road Asset Management
Kentucky
-$3.75M
4
AR
Advisory Research
Illinois
-$3.7M
5
RP
Reinhart Partners
Wisconsin
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
51
THB Asset Management
Connecticut
$1.98M +$1.97M +50,740 New
MAM
52
Martingale Asset Management
Massachusetts
$1.94M -$81.8K -2,106 -4%
CPIM
53
Columbia Partners Investment Management
Virginia
$1.9M +$1.89M +48,676 New
BIM
54
Bogle Investment Management
Massachusetts
$1.9M +$31.2K +802 +2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$354K +9,124 +26%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.71M +$886K +22,800 +108%
TC
57
TFS Capital
Pennsylvania
$1.64M +$1.64M +42,116 New
NVIM
58
New Vernon Investment Management
Illinois
$1.56M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.54M -$2.33K -60 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.51M – – –
NFA
61
Nationwide Fund Advisors
Ohio
$1.44M -$32.6K -840 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.4M -$6.91K -178 -0.5%
CIC
63
Cornercap Investment Counsel
Georgia
$1.39M -$34.6K -890 -2%
SEI Investments
64
SEI Investments
Pennsylvania
$1.37M +$137K +3,518 +11%
BG
65
BlackRock Group
United Kingdom
$1.32M +$5.52K +142 +0.4%
TA
66
Teachers Advisors
New York
$1.26M +$52K +1,338 +4%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.26M – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.18M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.15M -$1.74M -44,908 -60%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.11M +$155K +4,000 +16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$996K – – –
SAM
72
Shell Asset Management
Netherlands
$992K +$1.25M +32,272 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$938K -$699K -17,998 -43%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$936K -$388K -10,000 -29%
DCM
75
Dupont Capital Management
Delaware
$922K -$251K -6,460 -21%
1 2
3
4 5

NAVG Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2015, worth a combined $850M — up 0.54% from $845M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAVG positions and 11 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.38M. The largest seller was Comerica Bank, cutting an estimated $8.62M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $850M of Navigators Group Inc stock for Q3 2015, up 0.54% quarter-over-quarter.
  • 22 funds opened new Navigators Group Inc positions in Q3 2015 and 11 closed out, a net change of +11 holders.
  • The largest Navigators Group Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $4.38M added.
  • The largest Navigators Group Inc seller in Q3 2015 was Comerica Bank, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2015.