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NAVG

Navigators Group Inc
NAVG

Delisted

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

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159 hedge funds and large institutions have $1.26B invested in Navigators Group Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42.6M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$44.7M
2
Millennium Management
Millennium Management
New York
+$16.5M
3
State Street
State Street
Massachusetts
+$7.04M
4
HA
Heartland Advisors
Wisconsin
+$5.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$40.8M
2
AR
Advisory Research
Illinois
-$25.6M
3
Northern Trust
Northern Trust
Illinois
-$16.1M
4
Invesco
Invesco
Georgia
-$9.05M
5
CIP
Champlain Investment Partners
Vermont
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.19M +$1.22M +20,978 New
Jennison Associates
77
Jennison Associates
New York
$1.18M -$184K -3,158 -13%
AIG
78
American International Group
New York
$922K +$176K +3,018 +23%
SG Americas Securities
79
SG Americas Securities
New York
$891K +$315K +5,395 +53%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$880K -$31.4K -539 -3%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K -$22.6K -387 -2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K +$29.1K +500 +4%
TPSF
83
Texas Permanent School Fund
Texas
$831K -$16.2K -278 -2%
O
84
OppenheimerFunds
New York
$809K +$13.2K +227 +2%
SAM
85
Silvercrest Asset Management
New York
$775K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$744K +$19.9K +342 +3%
EGM
87
Engineers Gate Manager
New York
$687K +$702K +12,050 New
SRAM
88
Stone Ridge Asset Management
New York
$641K -$247K -4,238 -27%
Barclays
89
Barclays
United Kingdom
$618K +$251K +4,308 +66%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$617K +$1.81K +31 +0.3%
ARTA
91
A.R.T. Advisors
New York
$592K +$606K +10,394 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$576K +$5.83K +100 +1%
AG
93
Aperio Group
California
$574K +$20.2K +346 +4%
SLG
94
Stanley-Laman Group
Pennsylvania
$570K +$65.9K +1,131 +13%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$566K +$32.6K +560 +6%
MIM
96
MetLife Investment Management
New Jersey
$533K – – –
CSS
97
Cubist Systematic Strategies
Connecticut
$521K +$533K +9,144 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$479K -$49.8K -855 -9%
BCM
99
BlueCrest Capital Management
Jersey
$439K +$449K +7,709 New
AIM
100
Assured Investment Management
New York
$431K +$441K +7,563 New
2 3
4
5 6

NAVG Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2018, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAVG positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $44.7M. The largest seller was Vulcan Value Partners, cutting an estimated $40.8M.

  • 159 institutional investors held Navigators Group Inc (NAVG) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.26B of Navigators Group Inc stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 31 funds opened new Navigators Group Inc positions in Q2 2018 and 13 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q2 2018 was Gagnon Securities, an estimated $44.7M added.
  • The largest Navigators Group Inc seller in Q2 2018 was Vulcan Value Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.