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NAVG

Navigators Group Inc
NAVG

Delisted

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

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120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $593M → $607M (+$14.2M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 121 → 120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
56
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$21M
2
VVP
Vulcan Value Partners
Alabama
+$13.5M
3
BFA
BlackRock Fund Advisors
California
+$2.5M
4
FCM
Frontier Capital Management
Massachusetts
+$2.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.4M
2
KIM
Kestrel Investment Management
California
-$10M
3
RA
Royce & Associates
New York
-$3.4M
4
SO
STRS Ohio
Ohio
-$1.66M
5
CM
CS McKee
Pennsylvania
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$225K – – –
Nomura Holdings
102
Nomura Holdings
Japan
$208K +$208K +7,218 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$204K +$30.1K +1,046 +17%
PAM
104
Panagora Asset Management
Massachusetts
$177K -$555K -19,304 -76%
U
105
UBS
Switzerland
$124K +$95.2K +3,308 +328%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$99K -$454K -15,776 -82%
MSA
107
Mason Street Advisors
Wisconsin
$90K +$5.18K +180 +6%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$80K +$79.6K +2,766 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$78K +$36.2K +1,258 +87%
ECM
110
ETrade Capital Management
Virginia
$74K -$6.68K -232 -8%
PI
111
PineBridge Investments
New York
$67K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$45K +$39.1K +1,358 +722%
BlackRock
113
BlackRock
New York
$24K – – –
FQ
114
First Quadrant
California
$23K – – –
NES
115
New England Securities
New York
$5K – – –
FNBT
116
FineMark National Bank & Trust
Florida
$4K – – –
WA
117
WealthTrust-Arizona
Arizona
$2K – – –
DA
118
Denali Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450 – – –
SO
120
STRS Ohio
Ohio
– -$1.66M -58,350 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$1.52M -53,242 Closed
MCM
122
Matarin Capital Management
New York
– -$626K -21,940 Closed
ACI
123
AMP Capital Investors
Australia
– -$406K -14,360 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$200K -7,022 Closed
OSAM
125
O'Shaughnessy Asset Management
Connecticut
– -$48K -1,670 Closed
2 3 4
5
6

NAVG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2013, worth a combined $607M — up 2.4% from $593M a quarter earlier.

Fund positioning in NAVG was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 56 added to existing stakes and 37 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $21M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.4M.

  • 120 institutional investors held Navigators Group Inc (NAVG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $607M of Navigators Group Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Navigators Group Inc buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $21M added.
  • The largest Navigators Group Inc seller in Q3 2013 was Lord, Abbett & Co, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2013.