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NAVG

Navigators Group Inc
NAVG

Delisted

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

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154 hedge funds and large institutions have $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $912M → $999M (+$87.6M)

8% more funds holding

Funds holding: 143 → 154 (+11)

29% less call options, than puts

Call options by funds: $267K | Put options by funds: $377K

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$6.19M
2
Millennium Management
Millennium Management
New York
+$5.02M
3
BFA
BlackRock Fund Advisors
California
+$3.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.53M
5
AR
Advisory Research
Illinois
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$23.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.54M
3
VVP
Vulcan Value Partners
Alabama
-$4.54M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.53M
5
CM
CS McKee
Pennsylvania
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Capstone Asset Management
Texas
$451K +$17.4K +400 +4%
AG
102
Aperio Group
California
$449K +$9.75K +224 +2%
TI
103
Trexquant Investment
Connecticut
$413K +$391K +8,986 New
SCM
104
Stevens Capital Management
Pennsylvania
$393K +$372K +8,552 New
UBS AM
105
UBS AM
Illinois
$386K – – –
TAM
106
THB Asset Management
Connecticut
$361K -$484K -11,110 -59%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$359K – – –
LA
108
Lucus Advisors
New York
$352K -$204K -4,682 -38%
Citadel Advisors
109
Citadel Advisors
Florida
$348K +$329K +7,558 New
DC
110
Deere & Company
Illinois
$336K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$333K +$158K +3,634 +101%
BlackRock
112
BlackRock
New York
$328K +$230K +5,288 +286%
IMAS
113
ID Management A/S
Denmark
$322K – – –
VKH
114
Virtu KCG Holdings
New York
$302K +$286K +6,562 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$299K -$394K -9,050 -58%
PA
116
Profund Advisors
Maryland
$290K +$15.3K +352 +6%
UBS Group
117
UBS Group
Switzerland
$287K +$15.5K +356 +6%
GCP
118
GSA Capital Partners
United Kingdom
$273K +$24.2K +556 +10%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
FA
120
FDx Advisors
Illinois
$260K +$246K +5,658 New
GFG
121
Gray Financial Group
Georgia
$247K – – –
Legal & General Group
122
Legal & General Group
United Kingdom
$233K – – –
TA
123
Teton Advisors
New York
$230K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$222K +$6.09K +140 +3%
FIM
125
Freedom Investment Management
Connecticut
$210K +$198K +4,556 New
3 4
5
6 7

NAVG Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2016, worth a combined $999M — up 9.6% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 6 closed out — a net gain of 12 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.19M. The largest seller was Frontier Capital Management, cutting an estimated $23.7M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $999M of Navigators Group Inc stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Navigators Group Inc buyer in Q2 2016 was Atlanta Capital Management, an estimated $6.19M added.
  • The largest Navigators Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2016.