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NAVG

Navigators Group Inc
NAVG

Delisted

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

136 hedge funds and large institutions have $657M invested in Navigators Group Inc in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 120136 (+16)

8% more capital invested

Capital invested by funds: $607M → $657M (+$49.8M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$668K +$24.1K +802 +4%
MAM
77
Martingale Asset Management
Massachusetts
$633K +$138K +4,610 +30%
US Bancorp
78
US Bancorp
Minnesota
$615K +$200K +6,660 +52%
Nomura Holdings
79
Nomura Holdings
Japan
$615K +$368K +12,274 +170%
Jennison Associates
80
Jennison Associates
New York
$604K -$318K -10,584 -36%
ZCM
81
Zebra Capital Management
Connecticut
$594K +$93.7K +3,124 +20%
Swiss National Bank
82
Swiss National Bank
Switzerland
$537K +$132K +4,400 +35%
ASRS
83
Arizona State Retirement System
Arizona
$529K -$66K -2,200 -12%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$529K +$9.96K +332 +2%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$511K +$485K +16,172 New
AIG
86
American International Group
New York
$499K +$2.82K +94 +0.6%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$492K
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$489K -$40.4K -1,348 -8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$489K +$132K +4,400 +40%
Citigroup
90
Citigroup
New York
$486K +$218K +7,278 +90%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$476K
Two Sigma Advisers
92
Two Sigma Advisers
New York
$472K +$6K +200 +1%
SCM
93
Sterling Capital Management
North Carolina
$460K +$38.6K +1,286 +10%
MNA
94
Manning & Napier Advisors
New York
$459K +$436K +14,546 New
PCM
95
Prelude Capital Management
New York
$452K +$429K +14,300 New
DC
96
Deere & Company
Illinois
$433K
BA
97
BlackRock Advisors
Delaware
$433K +$33.5K +1,116 +9%
Truist Financial
98
Truist Financial
North Carolina
$410K -$28.2K -940 -7%
OA
99
OFI Advisors
Pennsylvania
$392K +$67.5K +2,250 +22%
CAM
100
Capstone Asset Management
Texas
$369K +$19.4K +646 +6%

NAVG Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2013, worth a combined $657M — up 8.2% from $607M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAVG positions and 9 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.3M sold.

  • 136 institutional investors held Navigators Group Inc (NAVG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $657M of Navigators Group Inc stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 25 funds opened new Navigators Group Inc positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Navigators Group Inc buyer in Q4 2013 was Diamond Hill Capital Management, an estimated $17.7M added.
  • The largest Navigators Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.