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NAVG

Navigators Group Inc
NAVG

Delisted

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

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132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $1.19B → $1.22B (+$35.9M)

2% less funds holding

Funds holding: 135 → 132 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $604K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$10.5M
2
CIP
Champlain Investment Partners
Vermont
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.03M
4
ACM
Atlanta Capital Management
Georgia
+$5.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$7.18M
2
BlackRock
BlackRock
New York
-$5.53M
3
KCM
Kingdon Capital Management
New York
-$4.84M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
TCIM
TIAA CREF Investment Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$859K +$98K +1,844 +13%
First Trust Advisors
77
First Trust Advisors
Illinois
$843K -$413K -7,772 -34%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$693K -$21.3K -401 -3%
CS
79
Credit Suisse
Switzerland
$678K -$483K -9,081 -42%
SO
80
STRS Ohio
Ohio
$669K -$239K -4,500 -27%
PP
81
PDT Partners
New York
$648K -$95.7K -1,800 -13%
ASRS
82
Arizona State Retirement System
Arizona
$643K +$10.6K +200 +2%
SAM
83
Silvercrest Asset Management
New York
$638K +$79.7K +1,500 +15%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$632K -$218K -4,100 -26%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$632K +$48.9K +920 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$591K -$213 -4 -0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$515K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$500K +$5.32K +100 +1%
AG
89
Aperio Group
California
$483K +$25.9K +487 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$428K +$136K +2,561 +49%
PP
91
Paloma Partners
Connecticut
$417K +$404K +7,600 New
FA
92
FDx Advisors
Illinois
$414K +$70.6K +1,327 +21%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$413K +$37.7K +710 +10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$406K – – –
UBS Group
95
UBS Group
Switzerland
$404K -$139K -2,608 -26%
CAM
96
Capstone Asset Management
Texas
$318K -$13.8K -260 -4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
TAM
98
THB Asset Management
Connecticut
$310K -$42.5K -800 -12%
MSA
99
Mason Street Advisors
Wisconsin
$303K +$18.1K +341 +7%
Barclays
100
Barclays
United Kingdom
$278K +$7.5K +141 +3%
2 3
4
5 6

NAVG Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2017, worth a combined $1.22B — up 3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVG and 9 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was Advisory Research, adding an estimated $10.5M. The largest seller was Vulcan Value Partners, cutting an estimated $7.18M.

  • 132 institutional investors held Navigators Group Inc (NAVG) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $1.22B of Navigators Group Inc stock for Q2 2017, up 3% quarter-over-quarter.
  • 9 funds opened new Navigators Group Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q2 2017 was Advisory Research, an estimated $10.5M added.
  • The largest Navigators Group Inc seller in Q2 2017 was Vulcan Value Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2017.