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NAVG

Navigators Group Inc
NAVG

Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,406% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $314K

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 171 → 161 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$41.8M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$33.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Bank of America
Bank of America
North Carolina
+$8.98M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$42.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$38.4M
3
CCM
Chicago Capital Management
Illinois
-$16.6M
4
AR
Advisory Research
Illinois
-$15.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$1.71M – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.68M – – –
UBS AM
78
UBS AM
Illinois
$1.68M +$375K +5,374 +29%
Comerica Bank
79
Comerica Bank
Texas
$1.6M -$3.94M -56,516 -71%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.43M – – –
MWP
81
MYCIO Wealth Partners
Pennsylvania
$1.37M +$1.37M +19,659 New
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$1.33M -$3.03M -43,436 -70%
GC
83
Guggenheim Capital
Illinois
$1.28M +$45.4K +650 +4%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.24M +$96.1K +1,377 +8%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.23M +$1.23M +17,650 New
Man Group
86
Man Group
United Kingdom
$1.23M +$1.23M +17,577 New
AGM
87
Alpine Global Management
New York
$1.17M +$1.17M +16,700 New
LCM
88
Laurion Capital Management
New York
$1.16M +$841K +12,043 +264%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.14M -$1.73M -24,735 -60%
AIG
90
American International Group
New York
$1.11M -$29.5K -423 -3%
TPSF
91
Texas Permanent School Fund
Texas
$1.1M +$41.4K +593 +4%
SRAM
92
Stone Ridge Asset Management
New York
$967K +$114K +1,628 +13%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938K +$97.2K +1,393 +12%
SO
94
STRS Ohio
Ohio
$887K – – –
O
95
OppenheimerFunds
New York
$800K -$2.98M -42,668 -79%
AG
96
Aperio Group
California
$799K +$133K +1,912 +20%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$771K +$4.19K +60 +0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$733K +$38.4K +550 +6%
ECM
99
Everence Capital Management
Indiana
$730K +$729K +10,450 New
6M
100
6 Meridian
Kansas
$679K +$678K +9,717 New
2 3
4
5 6

NAVG Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2019, worth a combined $1.57B — up 2.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NAVG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Water Island Capital, adding an estimated $41.8M. The largest seller was Carlson Capital, cutting an estimated $42.7M.

  • 161 institutional investors held Navigators Group Inc (NAVG) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $1.57B of Navigators Group Inc stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Navigators Group Inc positions in Q1 2019 and 27 closed out, a net change of -10 holders.
  • The largest Navigators Group Inc buyer in Q1 2019 was Water Island Capital, an estimated $41.8M added.
  • The largest Navigators Group Inc seller in Q1 2019 was Carlson Capital, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2019.