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NAVG

Navigators Group Inc
NAVG

Delisted

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

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154 hedge funds and large institutions have $850M invested in Navigators Group Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more funds holding

Funds holding: 143 → 154 (+11)

1% more capital invested

Capital invested by funds: $845M → $850M (+$4.56M)

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M
2
Norges Bank
Norges Bank
Norway
+$2.7M
3
CBOA
Commonwealth Bank of Australia
Australia
+$2.37M
4
TAM
THB Asset Management
Connecticut
+$1.97M
5
CPIM
Columbia Partners Investment Management
Virginia
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$8.62M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.21M
3
RRAM
River Road Asset Management
Kentucky
-$3.75M
4
AR
Advisory Research
Illinois
-$3.7M
5
RP
Reinhart Partners
Wisconsin
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
76
AEGON Asset Management (UK)
United Kingdom
$912K – – –
HW
77
Hancock Whitney
Mississippi
$891K – – –
PCM
78
Prelude Capital Management
New York
$881K +$230K +5,930 +36%
CS
79
Credit Suisse
Switzerland
$849K -$622K -16,008 -42%
SO
80
STRS Ohio
Ohio
$810K -$69.9K -1,800 -8%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$772K +$599K +15,430 +352%
ZCM
82
Zebra Capital Management
Connecticut
$731K +$24.3K +626 +3%
SGAM
83
Smith Group Asset Management
Texas
$717K – – –
SCM
84
Sterling Capital Management
North Carolina
$710K – – –
TPSF
85
Texas Permanent School Fund
Texas
$705K -$20.4K -524 -3%
CIA
86
Capital Impact Advisors
Massachusetts
$699K – – –
VIA
87
Vident Investment Advisory
Georgia
$636K +$91.2K +2,348 +17%
SAM
88
Silvercrest Asset Management
New York
$625K – – –
Federated Hermes
89
Federated Hermes
Pennsylvania
$623K -$8.55K -220 -1%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$613K – – –
AIG
91
American International Group
New York
$592K +$3.65K +94 +0.6%
OA
92
OFI Advisors
Pennsylvania
$563K -$37.6K -968 -6%
BA
93
BlackRock Advisors
Delaware
$541K -$5.05K -130 -0.9%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$526K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$507K -$80K -2,060 -14%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$484K +$482K +12,416 New
Barclays
97
Barclays
United Kingdom
$483K +$470K +12,108 +2,790%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$483K +$482K +12,400 New
SCP
99
Scoria Capital Partners
Connecticut
$483K +$482K +12,400 New
NCCM
100
Nine Chapters Capital Management
New Jersey
$468K +$466K +12,000 New
2 3
4
5 6

NAVG Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2015, worth a combined $850M — up 0.54% from $845M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAVG positions and 11 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.38M. The largest seller was Comerica Bank, cutting an estimated $8.62M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $850M of Navigators Group Inc stock for Q3 2015, up 0.54% quarter-over-quarter.
  • 22 funds opened new Navigators Group Inc positions in Q3 2015 and 11 closed out, a net change of +11 holders.
  • The largest Navigators Group Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $4.38M added.
  • The largest Navigators Group Inc seller in Q3 2015 was Comerica Bank, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2015.