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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $1.22B → $1.3B (+$75.2M)

6% more funds holding

Funds holding: 132 → 140 (+8)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
42
Closed
9
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$10.2M
2
AL
AJO LP
Pennsylvania
+$5.74M
3
Wells Fargo
Wells Fargo
California
+$5.58M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.44M
5
BlackRock
BlackRock
New York
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$26.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$10.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910K -$35.6K -638 -4%
Citigroup
77
Citigroup
New York
$896K -$215K -3,857 -20%
First Trust Advisors
78
First Trust Advisors
Illinois
$865K -$29.6K -530 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$837K +$96.2K +1,723 +14%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$826K +$147K +2,635 +23%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$792K -$143K -2,563 -16%
SAM
82
Silvercrest Asset Management
New York
$735K +$54.8K +982 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$730K -$882K -15,800 -56%
SO
84
STRS Ohio
Ohio
$711K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$698K +$233K +4,170 +53%
PP
86
PDT Partners
New York
$689K +$168 +3 +0%
ASRS
87
Arizona State Retirement System
Arizona
$677K -$5.58K -100 -0.9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$672K – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$628K – – –
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$621K +$174K +3,110 +41%
SG Americas Securities
91
SG Americas Securities
New York
$610K +$584K +10,458 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$547K – – –
AG
93
Aperio Group
California
$537K +$22.5K +403 +5%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$531K – – –
UBS Group
95
UBS Group
Switzerland
$523K +$89.9K +1,609 +22%
SLG
96
Stanley-Laman Group
Pennsylvania
$506K +$484K +8,669 New
FA
97
FDx Advisors
Illinois
$440K +$614 +11 +0.1%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
CGH
99
Crossmark Global Holdings
Texas
$364K +$348K +6,232 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$336K – – –
2 3
4
5 6

NAVG Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2017, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 9 closed out — a net gain of 9 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $10.2M. The largest seller was Vulcan Value Partners, cutting an estimated $26.8M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q3 2017 and 9 closed out, a net change of +9 holders.
  • The largest Navigators Group Inc buyer in Q3 2017 was Westpac Banking Corp, an estimated $10.2M added.
  • The largest Navigators Group Inc seller in Q3 2017 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2017.