We are live on ! Find out more
NAVG

Navigators Group Inc
NAVG

Delisted

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

143 hedge funds and large institutions have $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

2% less capital invested

Capital invested by funds: $930M → $912M (-$18.7M)

5% less funds holding

Funds holding: 150143 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
57
Reduced
49
Closed
20
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$424K -$606K -14,554 -59%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$411K +$8.33K +200 +2%
AG
103
Aperio Group
California
$400K +$79.6K +1,910 +25%
CAM
104
Capstone Asset Management
Texas
$395K -$17.5K -420 -4%
UBS AM
105
UBS AM
Illinois
$352K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$327K
DC
107
Deere & Company
Illinois
$306K
IMAS
108
ID Management A/S
Denmark
$294K
PA
109
Profund Advisors
Maryland
$250K +$248K +5,952 New
UBS Group
110
UBS Group
Switzerland
$247K -$55.2K -1,324 -18%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$242K +$97.5K +2,340 +68%
GFG
112
Gray Financial Group
Georgia
$226K +$224K +5,380 New
GCP
113
GSA Capital Partners
United Kingdom
$226K +$224K +5,388 New
Legal & General Group
114
Legal & General Group
United Kingdom
$216K +$10.8K +260 +5%
TA
115
Teton Advisors
New York
$210K
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$196K +$10.8K +260 +6%
MSA
117
Mason Street Advisors
Wisconsin
$164K +$15.4K +370 +10%
CIM
118
Contravisory Investment Management
Massachusetts
$158K +$157K +3,778 New
Canada Life
119
Canada Life
Manitoba, Canada
$155K +$91.5K +2,196 +144%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$151K -$81.9K -1,966 -35%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$119K +$29.5K +708 +33%
PI
122
PineBridge Investments
New York
$113K -$10.7K -258 -9%
BlackRock
123
BlackRock
New York
$77K +$16.7K +402 +28%
AIM
124
Acrospire Investment Management
Illinois
$74K +$73.1K +1,754 New
GT
125
Glenmede Trust
Pennsylvania
$70K

NAVG Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2016, worth a combined $912M — down 2% from $930M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NAVG and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, cutting an estimated $5.97M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $912M of Navigators Group Inc stock for Q1 2016, down 2% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q1 2016 and 20 closed out, a net change of -7 holders.
  • The largest Navigators Group Inc buyer in Q1 2016 was Victory Capital Management, an estimated $16.8M added.
  • The largest Navigators Group Inc seller in Q1 2016 was Vulcan Value Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2016.