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NAVG

Navigators Group Inc
NAVG

Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,406% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $314K

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 171 → 161 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$41.8M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$33.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Bank of America
Bank of America
North Carolina
+$8.98M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$42.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$38.4M
3
CCM
Chicago Capital Management
Illinois
-$16.6M
4
AR
Advisory Research
Illinois
-$15.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.08M -$68.7K -985 -2%
TMAM
52
Tokio Marine Asset Management
Japan
$3.93M +$62.8K +900 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$223K -3,200 -5%
TA
54
Teachers Advisors
New York
$3.53M +$615K +8,817 +21%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$3.42M -$200K -2,868 -6%
Barclays
56
Barclays
United Kingdom
$3.21M +$159K +2,285 +5%
GI
57
GAMCO Investors
Connecticut
$3.16M +$11.5K +165 +0.4%
VI
58
Versor Investments
New York
$3.16M +$956K +13,695 +44%
KC
59
Kellner Capital
New York
$3.14M +$328K +4,700 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.04M +$97.7K +1,400 +3%
Wells Fargo
61
Wells Fargo
California
$2.94M +$32.5K +465 +1%
Citigroup
62
Citigroup
New York
$2.93M +$1.36M +19,548 +87%
HCMT
63
Highland Capital Management (Texas)
Texas
$2.66M +$2.12M +30,358 +394%
Prudential Financial
64
Prudential Financial
New Jersey
$2.62M -$30K -430 -1%
ASRS
65
Arizona State Retirement System
Arizona
$2.51M +$7.68K +110 +0.3%
CS
66
Credit Suisse
Switzerland
$2.39M +$74.1K +1,062 +3%
Squarepoint
67
Squarepoint
New York
$2.32M +$1.98M +28,347 +587%
DCM
68
Dupont Capital Management
Delaware
$2.28M – – –
PWPCM
69
Perella Weinberg Partners Capital Management
New York
$2.22M -$131K -1,881 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$53.5K -767 -2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.19M -$90.2K -1,293 -4%
Canada Life
72
Canada Life
Manitoba, Canada
$2.17M -$1.68K -24 -0.1%
AC
73
Athanor Capital
New York
$2.1M +$2.09M +30,000 New
CCM
74
Chicago Capital Management
Illinois
$1.99M -$16.6M -237,477 -89%
CM
75
CS McKee
Pennsylvania
$1.78M -$133K -1,900 -7%
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NAVG Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2019, worth a combined $1.57B — up 2.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NAVG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Water Island Capital, adding an estimated $41.8M. The largest seller was Carlson Capital, cutting an estimated $42.7M.

  • 161 institutional investors held Navigators Group Inc (NAVG) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $1.57B of Navigators Group Inc stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Navigators Group Inc positions in Q1 2019 and 27 closed out, a net change of -10 holders.
  • The largest Navigators Group Inc buyer in Q1 2019 was Water Island Capital, an estimated $41.8M added.
  • The largest Navigators Group Inc seller in Q1 2019 was Carlson Capital, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2019.