We are live on ! Find out more
NAVG

Navigators Group Inc
NAVG

Delisted

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

Back to rankings

154 hedge funds and large institutions have $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $912M → $999M (+$87.6M)

8% more funds holding

Funds holding: 143 → 154 (+11)

29% less call options, than puts

Call options by funds: $267K | Put options by funds: $377K

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$6.19M
2
Millennium Management
Millennium Management
New York
+$5.02M
3
BFA
BlackRock Fund Advisors
California
+$3.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.53M
5
AR
Advisory Research
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$23.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.54M
3
VVP
Vulcan Value Partners
Alabama
-$4.54M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.53M
5
CM
CS McKee
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.18M +$114K +2,620 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$87.2K +2,002 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$1.91M +$376K +8,630 +26%
TA
54
Teachers Advisors
New York
$1.83M +$189K +4,344 +12%
BG
55
BlackRock Group
United Kingdom
$1.78M +$99.3K +2,282 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.77M +$95.8K +2,200 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.77M +$131K +3,000 +8%
CM
58
CS McKee
Pennsylvania
$1.76M -$1.37M -31,560 -45%
AIA
59
Avalon Investment & Advisory
Texas
$1.75M +$405K +9,294 +32%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.68M +$59.4K +1,364 +4%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.66M -$319K -7,330 -17%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.62M +$103K +2,358 +7%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.59M +$30.5K +700 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.51M -$275K -6,312 -16%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.49M – – –
Goldman Sachs
66
Goldman Sachs
New York
$1.45M +$711K +16,340 +107%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.44M -$578K -13,282 -30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.42M +$60K +1,378 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$1.4M +$1.17M +26,816 +722%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.4M – – –
TC
71
TFS Capital
Pennsylvania
$1.26M +$669K +15,378 +127%
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.24M +$18.3K +420 +2%
MAP
73
Moody Aldrich Partners
Massachusetts
$1.23M +$663K +15,230 +133%
Barclays
74
Barclays
United Kingdom
$1.18M -$172K -3,956 -13%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.15M +$226K +5,188 +26%
1 2
3
4 5

NAVG Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2016, worth a combined $999M — up 9.6% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 6 closed out — a net gain of 12 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.19M. The largest seller was Frontier Capital Management, cutting an estimated $23.7M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $999M of Navigators Group Inc stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Navigators Group Inc buyer in Q2 2016 was Atlanta Capital Management, an estimated $6.19M added.
  • The largest Navigators Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2016.