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NAVG

Navigators Group Inc
NAVG

Delisted

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

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143 hedge funds and large institutions have $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

2% less capital invested

Capital invested by funds: $930M → $912M (-$18.7M)

5% less funds holding

Funds holding: 150 → 143 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$16.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.58M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$3.4M
4
Norges Bank
Norges Bank
Norway
+$3.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$5.97M
2
CIP
Champlain Investment Partners
Vermont
-$4.11M
3
Millennium Management
Millennium Management
New York
-$3.74M
4
CM
CS McKee
Pennsylvania
-$3.63M
5
WC
Walthausen & Co
New York
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Silvercrest Asset Management
New York
$807K +$41.7K +1,000 +5%
TAM
77
THB Asset Management
Connecticut
$795K -$96.6K -2,320 -11%
MAM
78
Martingale Asset Management
Massachusetts
$747K – – –
TPSF
79
Texas Permanent School Fund
Texas
$736K -$25.4K -610 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$730K +$17.1K +410 +2%
BIM
81
Bogle Investment Management
Massachusetts
$691K -$1.25M -30,122 -65%
AIG
82
American International Group
New York
$676K +$31.6K +758 +5%
SGAM
83
Smith Group Asset Management
Texas
$664K -$6.67K -160 -1%
Citigroup
84
Citigroup
New York
$662K +$180K +4,318 +38%
Federated Hermes
85
Federated Hermes
Pennsylvania
$652K -$37.2K -894 -5%
Goldman Sachs
86
Goldman Sachs
New York
$641K +$202K +4,840 +46%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$637K – – –
CS
88
Credit Suisse
Switzerland
$635K -$60.6K -1,454 -9%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K – – –
Wellington Management Group
90
Wellington Management Group
Massachusetts
$602K -$577K -13,862 -49%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$15.7K +378 +3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$569K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$545K -$523K -12,560 -49%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$545K – – –
LA
95
Lucus Advisors
New York
$517K +$199K +4,772 +63%
TC
96
TFS Capital
Pennsylvania
$508K +$504K +12,106 New
MAP
97
Moody Aldrich Partners
Massachusetts
$480K +$477K +11,450 New
ASRS
98
Arizona State Retirement System
Arizona
$470K +$16.7K +400 +4%
O
99
OppenheimerFunds
New York
$466K -$56.7K -1,362 -11%
BA
100
BlackRock Advisors
Delaware
$436K +$34.6K +830 +9%
2 3
4
5 6

NAVG Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2016, worth a combined $912M — down 2% from $930M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NAVG and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, cutting an estimated $5.97M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $912M of Navigators Group Inc stock for Q1 2016, down 2% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q1 2016 and 20 closed out, a net change of -7 holders.
  • The largest Navigators Group Inc buyer in Q1 2016 was Victory Capital Management, an estimated $16.8M added.
  • The largest Navigators Group Inc seller in Q1 2016 was Vulcan Value Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2016.