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NAVG

Navigators Group Inc
NAVG

Delisted

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

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143 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$203M)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1% less funds holding

Funds holding: 145 → 143 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$23.6M
2
AR
Advisory Research
Illinois
+$3.36M
3
HA
Heartland Advisors
Wisconsin
+$3.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M
5
FCM
Frontier Capital Management
Massachusetts
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.72M
3
Millennium Management
Millennium Management
New York
-$4.73M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.51M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NVIM
51
New Vernon Investment Management
Illinois
$2.23M -$277K -5,268 -12%
TA
52
Teachers Advisors
New York
$2.21M – – –
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$2.12M -$2.63K -50 -0.1%
PI
54
PineBridge Investments
New York
$2.08M +$281K +5,340 +17%
ASRS
55
Arizona State Retirement System
Arizona
$2.04M -$121K -2,300 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$57.8K -1,100 -3%
CM
57
CS McKee
Pennsylvania
$1.74M -$52.5K -1,000 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$1.73M +$2.36K +45 +0.1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.73M -$19.2K -365 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.72M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.61M +$10.5K +200 +0.7%
MUAMU
62
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.56M +$105K +2,000 +8%
PCM
63
Piermont Capital Management
Missouri
$1.43M +$28.4K +540 +2%
CS
64
Credit Suisse
Switzerland
$1.43M +$100K +1,911 +8%
Jennison Associates
65
Jennison Associates
New York
$1.37M -$8.14K -155 -0.6%
Bessemer Group
66
Bessemer Group
New Jersey
$1.3M -$105K -2,000 -8%
GC
67
Guggenheim Capital
Illinois
$961K -$980K -18,661 -53%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$921K -$88.1K -1,677 -10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K -$14.3K -273 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$908K -$387K -7,365 -32%
SRAM
71
Stone Ridge Asset Management
New York
$892K – – –
TPSF
72
Texas Permanent School Fund
Texas
$857K -$15.7K -299 -2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$816K – – –
O
74
OppenheimerFunds
New York
$805K -$195K -3,717 -21%
SAM
75
Silvercrest Asset Management
New York
$784K – – –
1 2
3
4 5

NAVG Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2018, worth a combined $1.3B — up 18% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Vulcan Value Partners, adding an estimated $23.6M. The largest seller was State Street, cutting an estimated $9.11M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2018, down from 145 in Q4 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 14 funds opened new Navigators Group Inc positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q1 2018 was Vulcan Value Partners, an estimated $23.6M added.
  • The largest Navigators Group Inc seller in Q1 2018 was State Street, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2018.