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NAVG

Navigators Group Inc
NAVG

Delisted

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

137 hedge funds and large institutions have $646M invested in Navigators Group Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% more funds holding

Funds holding: 136137 (+1)

2% less capital invested

Capital invested by funds: $657M → $646M (-$11M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$632K +$171K +5,600 +37%
MAM
77
Martingale Asset Management
Massachusetts
$615K -$122 -4 -0%
Citigroup
78
Citigroup
New York
$615K +$142K +4,666 +30%
Credit Agricole
79
Credit Agricole
France
$614K +$610K +20,000 New
QI
80
QS Investors
New York
$614K +$610K +20,000 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$589K -$97.5K -3,200 -14%
Jennison Associates
82
Jennison Associates
New York
$582K -$5.3K -174 -0.9%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$568K +$274K +9,002 +95%
PCM
84
Prelude Capital Management
New York
$511K +$71.9K +2,360 +17%
Deutsche Bank
85
Deutsche Bank
Germany
$508K +$191K +6,260 +61%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$505K -$9.81K -322 -2%
AIG
87
American International Group
New York
$498K +$13.6K +446 +3%
ARC
88
Absolute Return Capital
Massachusetts
$479K +$476K +15,616 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$476K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$462K
ASRS
91
Arizona State Retirement System
Arizona
$446K -$67.1K -2,200 -13%
BA
92
BlackRock Advisors
Delaware
$433K +$12.9K +422 +3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$421K +$87.1K +2,856 +26%
OA
94
OFI Advisors
Pennsylvania
$396K +$14.3K +470 +4%
1GA
95
1st Global Advisors
Texas
$383K +$38K +1,248 +11%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$377K -$97.9K -3,212 -21%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$371K -$456K -14,962 -55%
CAM
98
Capstone Asset Management
Texas
$359K +$488 +16 +0.1%
Bank of America
99
Bank of America
North Carolina
$356K -$430K -14,108 -55%
Truist Financial
100
Truist Financial
North Carolina
$354K -$44.2K -1,450 -11%

NAVG Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2014, worth a combined $646M — down 1.7% from $657M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.34M sold.

  • 137 institutional investors held Navigators Group Inc (NAVG) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $646M of Navigators Group Inc stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Navigators Group Inc buyer in Q1 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Navigators Group Inc seller in Q1 2014 was Perkins Investment Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.