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NAVG

Navigators Group Inc
NAVG

Delisted

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

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135 hedge funds and large institutions have $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$121M)

11% less funds holding

Funds holding: 151 → 135 (-16)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $353K

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
45
Reduced
56
Closed
18
Calls
–
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
CIP
Champlain Investment Partners
Vermont
+$7.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.58M
4
AR
Advisory Research
Illinois
+$5.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$19.3M
2
FCM
Frontier Capital Management
Massachusetts
-$10M
3
BCM
Bridgeway Capital Management
Texas
-$3.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.57M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$871K -$5.41K -97 -0.6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K – – –
MAP
78
Moody Aldrich Partners
Massachusetts
$791K -$1.34M -23,940 -62%
AIG
79
American International Group
New York
$750K -$145K -2,590 -16%
PP
80
PDT Partners
New York
$738K -$11.2K -200 -1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$707K -$82.3K -1,475 -10%
ASRS
82
Arizona State Retirement System
Arizona
$625K +$5.58K +100 +0.9%
Two Sigma Investments
83
Two Sigma Investments
New York
$590K +$606K +10,861 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$584K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$575K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$551K -$1.24M -22,137 -69%
SAM
87
Silvercrest Asset Management
New York
$549K – – –
UBS Group
88
UBS Group
Switzerland
$541K -$78.3K -1,403 -12%
WG
89
Winton Group
United Kingdom
$534K +$194K +3,476 +55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$509K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$489K +$11.2K +200 +2%
SGI
92
Summit Global Investments
Utah
$467K – – –
AG
93
Aperio Group
California
$451K +$21.5K +386 +5%
GCP
94
GSA Capital Partners
United Kingdom
$441K +$454K +8,128 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$402K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$371K – – –
TAM
97
THB Asset Management
Connecticut
$350K – – –
FA
98
FDx Advisors
Illinois
$337K -$278K -4,986 -45%
RFCA
99
R&F Capital Advisors
New York
$337K +$347K +6,210 New
CAM
100
Capstone Asset Management
Texas
$329K -$65.9K -1,180 -16%
2 3
4
5 6

NAVG Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2017, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 7 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Northern Trust, cutting an estimated $19.3M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $1.19B of Navigators Group Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q1 2017 and 18 closed out, a net change of -11 holders.
  • The largest Navigators Group Inc buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Navigators Group Inc seller in Q1 2017 was Northern Trust, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.