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NAVG

Navigators Group Inc
NAVG

Delisted

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

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1 hedge funds and large institutions have $1K invested in Navigators Group Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 158

99% less funds holding

Funds holding: 161 → 1 (-160)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.57B → $1K (-$1.57B)

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$629

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$188M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162M
4
WIC
Water Island Capital
New York
-$79.2M
5
CIP
Champlain Investment Partners
Vermont
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
– -$1.68M -24,072 Closed
UBS AM
77
UBS AM
Illinois
– -$1.68M -24,007 Closed
Comerica Bank
78
Comerica Bank
Texas
– -$1.6M -22,860 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
– -$1.43M -20,400 Closed
MWP
80
MYCIO Wealth Partners
Pennsylvania
– -$1.37M -19,659 Closed
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
– -$1.33M -19,040 Closed
GC
82
Guggenheim Capital
Illinois
– -$1.28M -18,301 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
– -$1.24M -17,760 Closed
HSBC Holdings
84
HSBC Holdings
United Kingdom
– -$1.23M -17,650 Closed
Man Group
85
Man Group
United Kingdom
– -$1.23M -17,577 Closed
AGM
86
Alpine Global Management
New York
– -$1.17M -16,700 Closed
LCM
87
Laurion Capital Management
New York
– -$1.16M -16,597 Closed
Los Angeles Capital Management
88
Los Angeles Capital Management
California
– -$1.14M -16,305 Closed
AIG
89
American International Group
New York
– -$1.11M -15,951 Closed
TPSF
90
Texas Permanent School Fund
Texas
– -$1.1M -15,792 Closed
SRAM
91
Stone Ridge Asset Management
New York
– -$967K -13,837 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$938K -13,437 Closed
SO
93
STRS Ohio
Ohio
– -$887K -12,700 Closed
AG
94
Aperio Group
California
– -$799K -11,436 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
– -$771K -11,040 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
– -$733K -10,484 Closed
ECM
97
Everence Capital Management
Indiana
– -$730K -10,450 Closed
6M
98
6 Meridian
Kansas
– -$679K -9,717 Closed
MIM
99
MetLife Investment Management
New Jersey
– -$653K -9,344 Closed
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
– -$633K -9,065 Closed
2 3
4
5 6

NAVG Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2019, worth a combined $1K — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of NAVG and 1 opened new positions — a net loss of 157 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $629. The largest seller was BlackRock, exiting entirely with an estimated $229M sold.

  • 1 institutional investor held Navigators Group Inc (NAVG) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $1K of Navigators Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Navigators Group Inc positions in Q2 2019 and 158 closed out, a net change of -157 holders.
  • The largest Navigators Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $629 added.
  • The largest Navigators Group Inc seller in Q2 2019 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.