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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $1.22B → $1.3B (+$75.2M)

6% more funds holding

Funds holding: 132 → 140 (+8)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
42
Closed
9
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$867K

Top Buyers

Rank Fund Capital Flow
1
WBC
Westpac Banking Corp
Australia
+$10.2M
2
AL
AJO LP
Pennsylvania
+$5.74M
3
Wells Fargo
Wells Fargo
California
+$5.58M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$3.44M
5
BlackRock
BlackRock
New York
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$26.8M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$10.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.81M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$331K +$8.71K +156 +3%
TAM
102
THB Asset Management
Connecticut
$313K -$15.9K -284 -5%
JG
103
Jefferies Group
New York
$298K +$285K +5,100 New
TA
104
Teton Advisors
New York
$292K – – –
PIA
105
Piedmont Investment Advisors
North Carolina
$285K +$2.35K +42 +0.9%
Squarepoint
106
Squarepoint
New York
$263K +$252K +4,513 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$258K +$1.68K +30 +0.7%
UBS AM
108
UBS AM
Illinois
$232K – – –
Neuberger Berman Group
109
Neuberger Berman Group
New York
$230K +$15.1K +270 +7%
CIM
110
Contravisory Investment Management
Massachusetts
$220K – – –
DT
111
Diversified Trust
Tennessee
$213K – – –
GKIM
112
GW&K Investment Management
Massachusetts
$211K +$202K +3,611 New
GT
113
Glenmede Trust
Pennsylvania
$210K +$33.4K +598 +20%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$205K +$80.5K +1,441 +70%
CSS
115
Cubist Systematic Strategies
Connecticut
$204K +$195K +3,492 New
AIS
116
AlphaOne Investment Services
Pennsylvania
$146K +$140K +2,500 New
SEI Investments
117
SEI Investments
Pennsylvania
$132K +$122K +2,184 +2,600%
TRCT
118
Tower Research Capital (TRC)
New York
$132K +$127K +2,265 New
HNB
119
Huntington National Bank
Ohio
$127K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$99K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$64K – – –
Barclays
122
Barclays
United Kingdom
$57K -$228K -4,075 -81%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$53K – – –
LIA
124
LS Investment Advisors
Michigan
$47K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$47K – – –
2 3 4
5
6

NAVG Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2017, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 9 closed out — a net gain of 9 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $10.2M. The largest seller was Vulcan Value Partners, cutting an estimated $26.8M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q3 2017 and 9 closed out, a net change of +9 holders.
  • The largest Navigators Group Inc buyer in Q3 2017 was Westpac Banking Corp, an estimated $10.2M added.
  • The largest Navigators Group Inc seller in Q3 2017 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2017.