We are live on ! Find out more
NAVG

Navigators Group Inc
NAVG

Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.26B invested in Navigators Group Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42.6M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$44.7M
2
Millennium Management
Millennium Management
New York
+$16.5M
3
State Street
State Street
Massachusetts
+$7.04M
4
HA
Heartland Advisors
Wisconsin
+$5.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$40.8M
2
AR
Advisory Research
Illinois
-$25.6M
3
Northern Trust
Northern Trust
Illinois
-$16.1M
4
Invesco
Invesco
Georgia
-$9.05M
5
CIP
Champlain Investment Partners
Vermont
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$2.89M +$804K +13,800 +37%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.83M +$161K +2,769 +6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.35M – – –
TA
54
Teachers Advisors
New York
$2.25M +$63.4K +1,088 +3%
NVIM
55
New Vernon Investment Management
Illinois
$2.21M – – –
Wells Fargo
56
Wells Fargo
California
$2.2M -$13.8K -236 -0.6%
HCM
57
Highbridge Capital Management
New York
$2.19M +$2.24M +38,363 New
ASRS
58
Arizona State Retirement System
Arizona
$1.87M -$146K -2,512 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$19.7K +338 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.8M +$105K +1,800 +6%
PI
61
PineBridge Investments
New York
$1.79M -$278K -4,766 -13%
MWNA
62
Marshall Wace North America
New York
$1.76M +$1.8M +30,961 New
Citadel Advisors
63
Citadel Advisors
Florida
$1.73M +$1.77M +30,342 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.73M +$15.2K +260 +0.9%
Canada Life
65
Canada Life
Manitoba, Canada
$1.7M -$16.1K -277 -0.9%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$1.69M +$1.72M +29,582 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.63M +$35K +600 +2%
GCP
68
GSA Capital Partners
United Kingdom
$1.58M +$1.62M +27,739 New
SCA
69
Secor Capital Advisors
New York
$1.58M +$1.61M +27,685 New
CM
70
CS McKee
Pennsylvania
$1.56M -$163K -2,800 -9%
MUAMU
71
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.54M – – –
PCM
72
Piermont Capital Management
Missouri
$1.5M +$85.7K +1,470 +6%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$1.39M +$1.42M +24,420 New
Bessemer Group
74
Bessemer Group
New Jersey
$1.3M +$17.5K +300 +1%
CS
75
Credit Suisse
Switzerland
$1.26M -$152K -2,612 -11%
1 2
3
4 5

NAVG Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2018, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAVG positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $44.7M. The largest seller was Vulcan Value Partners, cutting an estimated $40.8M.

  • 159 institutional investors held Navigators Group Inc (NAVG) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.26B of Navigators Group Inc stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 31 funds opened new Navigators Group Inc positions in Q2 2018 and 13 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q2 2018 was Gagnon Securities, an estimated $44.7M added.
  • The largest Navigators Group Inc seller in Q2 2018 was Vulcan Value Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.