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NAVG

Navigators Group Inc
NAVG

Delisted

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

145 hedge funds and large institutions have $1.1B invested in Navigators Group Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 140145 (+5)

15% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$197M)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.87M
ASRS
52
Arizona State Retirement System
Arizona
$1.83M +$1.39M +26,082 +225%
Wells Fargo
53
Wells Fargo
California
$1.83M -$4.33M -81,009 -68%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.8M -$52.9K -991 -3%
GC
55
Guggenheim Capital
Illinois
$1.72M +$106K +1,992 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$21.6K -404 -1%
CM
57
CS McKee
Pennsylvania
$1.52M +$5.34K +100 +0.3%
PI
58
PineBridge Investments
New York
$1.5M +$37.4K +700 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.48M -$1.31M -24,609 -45%
Canada Life
60
Canada Life
Manitoba, Canada
$1.46M -$80.1K -1,500 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.45M -$29.3K -549 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.35M
MAP
63
Moody Aldrich Partners
Massachusetts
$1.29M +$267K +5,008 +23%
MUAMU
64
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.22M +$267K +5,000 +25%
KCM
65
Kennedy Capital Management
Missouri
$1.21M +$1.32M +24,750 New
Bessemer Group
66
Bessemer Group
New Jersey
$1.2M -$427K -8,000 -25%
PCM
67
Piermont Capital Management
Missouri
$1.18M +$1.3M +24,310 New
Jennison Associates
68
Jennison Associates
New York
$1.17M +$3.79K +71 +0.3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.13M +$595K +11,146 +93%
CS
70
Credit Suisse
Switzerland
$1.11M -$199K -3,734 -14%
Citadel Advisors
71
Citadel Advisors
Florida
$910K +$998K +18,690 New
O
72
OppenheimerFunds
New York
$862K +$108K +2,022 +13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$859K -$103K -1,921 -10%
AIG
74
American International Group
New York
$808K +$3.52K +66 +0.4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783K +$27.1K +508 +3%

NAVG Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2017, worth a combined $1.1B — down 15% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVG positions and 14 closed out — a net gain of 5 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $20.5M.

  • 145 institutional investors held Navigators Group Inc (NAVG) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.1B of Navigators Group Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 19 funds opened new Navigators Group Inc positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Navigators Group Inc buyer in Q4 2017 was Champlain Investment Partners, an estimated $12.4M added.
  • The largest Navigators Group Inc seller in Q4 2017 was Victory Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2017.