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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 $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $912M → $999M (+$87.6M)

8% more funds holding

Funds holding: 143 → 154 (+11)

29% less call options, than puts

Call options by funds: $267K | Put options by funds: $377K

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$6.19M
2
Millennium Management
Millennium Management
New York
+$5.02M
3
BFA
BlackRock Fund Advisors
California
+$3.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.53M
5
AR
Advisory Research
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$23.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.54M
3
VVP
Vulcan Value Partners
Alabama
-$4.54M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.53M
5
CM
CS McKee
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$1.08M -$58.1K -1,334 -5%
HW
77
Hancock Whitney
Mississippi
$1.03M – – –
CS
78
Credit Suisse
Switzerland
$963K +$253K +5,814 +38%
SCM
79
Sterling Capital Management
North Carolina
$905K – – –
SAM
80
Silvercrest Asset Management
New York
$885K – – –
SO
81
STRS Ohio
Ohio
$882K -$17.4K -400 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$801K – – –
TPSF
83
Texas Permanent School Fund
Texas
$777K -$28.8K -662 -4%
AIG
84
American International Group
New York
$765K +$22.6K +520 +3%
MAM
85
Martingale Asset Management
Massachusetts
$764K -$52.2K -1,200 -7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$756K +$54.4K +1,250 +8%
DTL
87
Dynamic Technology Lab
Singapore
$732K +$693K +15,916 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K +$26.1K +600 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708K +$62.1K +1,426 +10%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$624K +$435 +10 +0.1%
Citigroup
91
Citigroup
New York
$532K -$184K -4,226 -27%
ASRS
92
Arizona State Retirement System
Arizona
$524K +$8.71K +200 +2%
O
93
OppenheimerFunds
New York
$516K +$5.14K +118 +1%
BA
94
BlackRock Advisors
Delaware
$510K +$29.9K +688 +7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$507K -$86.1K -1,978 -15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$507K -$85.3K -1,960 -15%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$482K +$457K +10,488 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$482K +$457K +10,490 New
Wells Fargo
99
Wells Fargo
California
$458K -$6.27K -144 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$451K – – –
2 3
4
5 6

NAVG Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2016, worth a combined $999M — up 9.6% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 6 closed out — a net gain of 12 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.19M. The largest seller was Frontier Capital Management, cutting an estimated $23.7M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $999M of Navigators Group Inc stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Navigators Group Inc buyer in Q2 2016 was Atlanta Capital Management, an estimated $6.19M added.
  • The largest Navigators Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2016.