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NAVG

Navigators Group Inc
NAVG

Delisted

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

135 hedge funds and large institutions have $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$121M)

11% less funds holding

Funds holding: 151135 (-16)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $353K

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
56
Closed
18
Calls
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Clinton Group
New York
$323K -$269K -4,819 -45%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$313K
TI
103
Trexquant Investment
Connecticut
$311K +$319K +5,723 New
JG
104
Jefferies Group
New York
$288K -$47.6K -853 -14%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$284K -$3.18K -57 -1%
MSA
106
Mason Street Advisors
Wisconsin
$281K +$19.3K +345 +7%
TA
107
Teton Advisors
New York
$272K
Barclays
108
Barclays
United Kingdom
$267K +$151K +2,712 +123%
SCM
109
Stevens Capital Management
Pennsylvania
$248K +$255K +4,565 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$242K -$140K -2,500 -36%
UBS AM
111
UBS AM
Illinois
$216K
PA
112
Profund Advisors
Maryland
$211K -$122K -2,191 -36%
CIM
113
Contravisory Investment Management
Massachusetts
$205K
GT
114
Glenmede Trust
Pennsylvania
$163K +$15.3K +275 +10%
SG Americas Securities
115
SG Americas Securities
New York
$160K -$67K -1,200 -29%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$133K +$2.79K +50 +2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$107K -$853K -15,282 -89%
AIP
118
Ameritas Investment Partners
Nebraska
$105K +$108K +1,938 New
HNB
119
Huntington National Bank
Ohio
$92K +$8.65K +155 +10%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$60K
LIA
121
LS Investment Advisors
Michigan
$44K
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$43K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$35K
VCM
124
Versant Capital Management
Arizona
$27K +$558 +10 +2%
AIM
125
Acrospire Investment Management
Illinois
$16K -$48.9K -877 -74%

NAVG Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2017, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 7 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Northern Trust, cutting an estimated $19.3M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $1.19B of Navigators Group Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q1 2017 and 18 closed out, a net change of -11 holders.
  • The largest Navigators Group Inc buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Navigators Group Inc seller in Q1 2017 was Northern Trust, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.