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NAVG

Navigators Group Inc
NAVG

Delisted

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

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132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $1.19B → $1.22B (+$35.9M)

2% less funds holding

Funds holding: 135 → 132 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $604K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$10.5M
2
CIP
Champlain Investment Partners
Vermont
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.03M
4
ACM
Atlanta Capital Management
Georgia
+$5.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$7.18M
2
BlackRock
BlackRock
New York
-$5.53M
3
KCM
Kingdon Capital Management
New York
-$4.84M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
TCIM
TIAA CREF Investment Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
NVIM
51
New Vernon Investment Management
Illinois
$2.04M – – –
Goldman Sachs
52
Goldman Sachs
New York
$2.03M +$138K +2,602 +8%
GC
53
Guggenheim Capital
Illinois
$2.02M -$654K -12,303 -25%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2M -$410K -7,715 -17%
Canada Life
55
Canada Life
Manitoba, Canada
$1.86M +$57.4K +1,080 +3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.82M +$2.71K +51 +0.2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.81M -$213K -4,000 -11%
Bessemer Group
58
Bessemer Group
New Jersey
$1.79M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.73M +$37.2K +699 +2%
CM
60
CS McKee
Pennsylvania
$1.69M +$10.6K +200 +0.7%
PI
61
PineBridge Investments
New York
$1.66M -$57.3K -1,077 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M -$718K -13,500 -32%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$1.46M +$1.41M +26,591 New
Jennison Associates
64
Jennison Associates
New York
$1.31M +$125K +2,357 +11%
AIA
65
Avalon Investment & Advisory
Texas
$1.18M -$1.11M -20,960 -49%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.17M +$1.13M +21,326 New
Millennium Management
67
Millennium Management
New York
$1.17M -$2.3M -43,307 -67%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.14M – – –
Citigroup
69
Citigroup
New York
$1.05M -$75.1K -1,413 -7%
MAP
70
Moody Aldrich Partners
Massachusetts
$1.05M +$240K +4,505 +31%
Wells Fargo
71
Wells Fargo
California
$1.03M +$60.2K +1,132 +6%
O
72
OppenheimerFunds
New York
$936K +$10.6K +199 +1%
TPSF
73
Texas Permanent School Fund
Texas
$898K +$16.3K +307 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891K -$65.4K -1,231 -7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$886K – – –
1 2
3
4 5

NAVG Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2017, worth a combined $1.22B — up 3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVG and 9 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was Advisory Research, adding an estimated $10.5M. The largest seller was Vulcan Value Partners, cutting an estimated $7.18M.

  • 132 institutional investors held Navigators Group Inc (NAVG) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $1.22B of Navigators Group Inc stock for Q2 2017, up 3% quarter-over-quarter.
  • 9 funds opened new Navigators Group Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q2 2017 was Advisory Research, an estimated $10.5M added.
  • The largest Navigators Group Inc seller in Q2 2017 was Vulcan Value Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2017.