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NAVG

Navigators Group Inc
NAVG

Delisted

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

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1 hedge funds and large institutions have $1K invested in Navigators Group Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 158

99% less funds holding

Funds holding: 161 → 1 (-160)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.57B → $1K (-$1.57B)

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$629

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$188M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162M
4
WIC
Water Island Capital
New York
-$79.2M
5
CIP
Champlain Investment Partners
Vermont
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
– -$4.21M -60,206 Closed
TMAM
52
Tokio Marine Asset Management
Japan
– -$3.93M -56,294 Closed
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.89M -55,692 Closed
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
– -$3.42M -48,948 Closed
Barclays
55
Barclays
United Kingdom
– -$3.21M -45,904 Closed
GI
56
GAMCO Investors
Connecticut
– -$3.16M -45,265 Closed
VI
57
Versor Investments
New York
– -$3.16M -45,164 Closed
KC
58
Kellner Capital
New York
– -$3.14M -44,900 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
– -$3.04M -43,500 Closed
Wells Fargo
60
Wells Fargo
California
– -$2.94M -42,088 Closed
Citigroup
61
Citigroup
New York
– -$2.93M -41,899 Closed
HCMT
62
Highland Capital Management (Texas)
Texas
– -$2.66M -38,058 Closed
Prudential Financial
63
Prudential Financial
New Jersey
– -$2.62M -37,554 Closed
ASRS
64
Arizona State Retirement System
Arizona
– -$2.51M -35,879 Closed
CS
65
Credit Suisse
Switzerland
– -$2.39M -34,212 Closed
Squarepoint
66
Squarepoint
New York
– -$2.32M -33,179 Closed
DCM
67
Dupont Capital Management
Delaware
– -$2.28M -32,600 Closed
PWPCM
68
Perella Weinberg Partners Capital Management
New York
– -$2.22M -31,753 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$2.22M -31,719 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– -$2.19M -31,418 Closed
Canada Life
71
Canada Life
Manitoba, Canada
– -$2.17M -31,045 Closed
AC
72
Athanor Capital
New York
– -$2.1M -30,000 Closed
CCM
73
Chicago Capital Management
Illinois
– -$1.99M -28,413 Closed
CM
74
CS McKee
Pennsylvania
– -$1.78M -25,450 Closed
KBC Group
75
KBC Group
Belgium
– -$1.71M -24,420 Closed
1 2
3
4 5

NAVG Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2019, worth a combined $1K — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of NAVG and 1 opened new positions — a net loss of 157 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $629. The largest seller was BlackRock, exiting entirely with an estimated $229M sold.

  • 1 institutional investor held Navigators Group Inc (NAVG) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $1K of Navigators Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Navigators Group Inc positions in Q2 2019 and 158 closed out, a net change of -157 holders.
  • The largest Navigators Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $629 added.
  • The largest Navigators Group Inc seller in Q2 2019 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.