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NAVG

Navigators Group Inc
NAVG

Delisted

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

135 hedge funds and large institutions have $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$121M)

11% less funds holding

Funds holding: 151135 (-16)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $353K

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
56
Closed
18
Calls
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.28M +$76.8K +1,377 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M -$2.07M -37,074 -47%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.21M
Legal & General Group
54
Legal & General Group
United Kingdom
$2.15M +$4.52K +81 +0.2%
NVIM
55
New Vernon Investment Management
Illinois
$2.02M
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.01M -$33.5K -600 -2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.96M +$33.5K +600 +2%
Goldman Sachs
58
Goldman Sachs
New York
$1.87M -$1.34M -24,041 -41%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.8M -$139K -2,484 -7%
Canada Life
60
Canada Life
Manitoba, Canada
$1.78M +$136K +2,429 +8%
Bessemer Group
61
Bessemer Group
New Jersey
$1.77M
PI
62
PineBridge Investments
New York
$1.7M +$568K +10,186 +48%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.68M +$56 +1 +0%
CM
64
CS McKee
Pennsylvania
$1.66M -$11.2K -200 -0.7%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.62M -$2.79K -50 -0.2%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.26M +$274K +4,901 +27%
Jennison Associates
67
Jennison Associates
New York
$1.17M -$50.4K -903 -4%
CS
68
Credit Suisse
Switzerland
$1.16M -$365K -6,546 -23%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.13M +$189K +3,395 +20%
Citigroup
70
Citigroup
New York
$1.12M -$1.2M -21,458 -51%
Wells Fargo
71
Wells Fargo
California
$959K -$42K -752 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$948K +$113K +2,026 +13%
O
73
OppenheimerFunds
New York
$914K +$238K +4,256 +34%
SO
74
STRS Ohio
Ohio
$906K -$16.7K -300 -2%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$876K

NAVG Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2017, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 7 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Northern Trust, cutting an estimated $19.3M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $1.19B of Navigators Group Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q1 2017 and 18 closed out, a net change of -11 holders.
  • The largest Navigators Group Inc buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Navigators Group Inc seller in Q1 2017 was Northern Trust, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.