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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $1.22B → $1.3B (+$75.2M)

6% more funds holding

Funds holding: 132 → 140 (+8)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
42
Closed
9
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$10.2M
2
AL
AJO LP
Pennsylvania
+$5.74M
3
Wells Fargo
Wells Fargo
California
+$5.58M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.44M
5
BlackRock
BlackRock
New York
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$26.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$10.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$2.66M +$164K +2,938 +7%
Millennium Management
52
Millennium Management
New York
$2.65M +$1.35M +24,234 +114%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.63M +$49.4K +885 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$2.56M -$610K -10,921 -20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.26M – – –
TA
56
Teachers Advisors
New York
$2.24M – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$2.21M -$20.7K -370 -1%
NVIM
58
New Vernon Investment Management
Illinois
$2.17M – – –
GC
59
Guggenheim Capital
Illinois
$1.95M -$199K -3,557 -10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$201K -3,592 -10%
Bessemer Group
61
Bessemer Group
New Jersey
$1.9M – – –
Canada Life
62
Canada Life
Manitoba, Canada
$1.85M -$133K -2,378 -7%
CM
63
CS McKee
Pennsylvania
$1.81M +$19.5K +350 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.77M -$65.8K -1,179 -4%
PI
65
PineBridge Investments
New York
$1.76M -$6.76K -121 -0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.62M -$290K -5,200 -16%
CS
67
Credit Suisse
Switzerland
$1.55M +$795K +14,234 +115%
Jennison Associates
68
Jennison Associates
New York
$1.39M +$1.84K +33 +0.1%
MAP
69
Moody Aldrich Partners
Massachusetts
$1.25M +$135K +2,421 +13%
AIA
70
Avalon Investment & Advisory
Texas
$1.25M -$9.61K -172 -0.8%
MUAMU
71
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.17M +$1.12M +20,000 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.14M -$69.1K -1,237 -6%
AIG
73
American International Group
New York
$965K +$48.9K +876 +6%
TPSF
74
Texas Permanent School Fund
Texas
$955K +$894 +16 +0.1%
O
75
OppenheimerFunds
New York
$914K -$76.6K -1,371 -8%
1 2
3
4 5

NAVG Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2017, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 9 closed out — a net gain of 9 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $10.2M. The largest seller was Vulcan Value Partners, cutting an estimated $26.8M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q3 2017 and 9 closed out, a net change of +9 holders.
  • The largest Navigators Group Inc buyer in Q3 2017 was Westpac Banking Corp, an estimated $10.2M added.
  • The largest Navigators Group Inc seller in Q3 2017 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2017.