Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
143 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.
18% more capital invested
Capital invested by funds: $1.1B → $1.3B (+$203M)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
1% less funds holding
Funds holding: 145 → 143 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$23.6M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.36M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.11M |
| 2 |
Bank of New York Mellon
New York
|
-$7.72M |
| 3 |
Millennium Management
New York
|
-$4.73M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.51M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.13M |
NAVG Hedge Fund Activity: Q1 2018 in Review
143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2018, worth a combined $1.3B — up 18% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NAVG and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.
The largest buyer was Vulcan Value Partners, adding an estimated $23.6M. The largest seller was State Street, cutting an estimated $9.11M.
- 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2018, down from 145 in Q4 2017.
- Funds reported $1.3B of Navigators Group Inc stock for Q1 2018, up 18% quarter-over-quarter.
- 14 funds opened new Navigators Group Inc positions in Q1 2018 and 16 closed out, a net change of -2 holders.
- The largest Navigators Group Inc buyer in Q1 2018 was Vulcan Value Partners, an estimated $23.6M added.
- The largest Navigators Group Inc seller in Q1 2018 was State Street, an estimated $9.11M sold.
Based on aggregated 13F filings for Q1 2018.