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NAVG

Navigators Group Inc
NAVG

Delisted

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

145 hedge funds and large institutions have $1.1B invested in Navigators Group Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 140145 (+5)

15% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$197M)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$764K +$45.9K +860 +6%
SRAM
77
Stone Ridge Asset Management
New York
$754K +$826K +15,475 New
TPSF
78
Texas Permanent School Fund
Texas
$738K -$64.5K -1,209 -7%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$689K
SAM
80
Silvercrest Asset Management
New York
$662K +$53.4K +1,000 +8%
Squarepoint
81
Squarepoint
New York
$622K +$441K +8,268 +183%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$604K -$104K -1,941 -14%
ARTA
83
A.R.T. Advisors
New York
$594K +$652K +12,209 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$587K +$644K +12,058 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$523K -$534 -10 -0.1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$492K -$75.7K -1,418 -12%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$468K +$26.7K +500 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$457K
MIM
89
MetLife Investment Management
New Jersey
$455K +$499K +9,344 New
AG
90
Aperio Group
California
$438K -$10.7K -201 -2%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$413K -$115K -2,150 -20%
SLG
92
Stanley-Laman Group
Pennsylvania
$410K -$13.6K -254 -3%
UBS Group
93
UBS Group
Switzerland
$403K -$37.4K -701 -8%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$393K +$430K +8,063 New
DTL
95
Dynamic Technology Lab
Singapore
$391K +$428K +8,022 New
LCM
96
Laurion Capital Management
New York
$385K +$422K +7,900 New
SG Americas Securities
97
SG Americas Securities
New York
$382K -$140K -2,620 -25%
FA
98
FDx Advisors
Illinois
$370K +$2.72K +51 +0.7%
Citigroup
99
Citigroup
New York
$367K -$418K -7,832 -51%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$360K

NAVG Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2017, worth a combined $1.1B — down 15% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVG positions and 14 closed out — a net gain of 5 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $20.5M.

  • 145 institutional investors held Navigators Group Inc (NAVG) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.1B of Navigators Group Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 19 funds opened new Navigators Group Inc positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Navigators Group Inc buyer in Q4 2017 was Champlain Investment Partners, an estimated $12.4M added.
  • The largest Navigators Group Inc seller in Q4 2017 was Victory Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2017.