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NAVG

Navigators Group Inc
NAVG

Delisted

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

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159 hedge funds and large institutions have $1.26B invested in Navigators Group Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42.6M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$44.7M
2
Millennium Management
Millennium Management
New York
+$16.5M
3
State Street
State Street
Massachusetts
+$7.04M
4
HA
Heartland Advisors
Wisconsin
+$5.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$40.8M
2
AR
Advisory Research
Illinois
-$25.6M
3
Northern Trust
Northern Trust
Illinois
-$16.1M
4
Invesco
Invesco
Georgia
-$9.05M
5
CIP
Champlain Investment Partners
Vermont
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$420K +$8.16K +140 +2%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$416K +$426K +7,300 New
UBS Group
103
UBS Group
Switzerland
$409K +$149K +2,562 +56%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$394K – – –
PAM
105
Panagora Asset Management
Massachusetts
$389K +$394K +6,762 +11,085%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$386K – – –
First Trust Advisors
107
First Trust Advisors
Illinois
$383K -$166K -2,847 -30%
MSA
108
Mason Street Advisors
Wisconsin
$372K +$17.3K +297 +5%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$363K -$151K -2,590 -29%
CGH
110
Crossmark Global Holdings
Texas
$358K +$7K +120 +2%
DTL
111
Dynamic Technology Lab
Singapore
$346K +$354K +6,073 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$325K – – –
SCM
113
Stevens Capital Management
Pennsylvania
$321K +$328K +5,624 New
TAM
114
THB Asset Management
Connecticut
$308K +$1.17K +20 +0.4%
PIA
115
Piedmont Investment Advisors
North Carolina
$298K +$25.3K +434 +9%
TA
116
Teton Advisors
New York
$286K – – –
Citigroup
117
Citigroup
New York
$279K -$99.5K -1,706 -26%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$273K -$26.2K -450 -9%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K +$279K +4,778 New
DT
120
Diversified Trust
Tennessee
$265K -$14.6K -250 -5%
IR
121
Invictus RG
Bermuda
$257K +$262K +4,502 New
XK
122
Xact Kapitalforvaltning
Sweden
$242K – – –
Squarepoint
123
Squarepoint
New York
$229K +$235K +4,023 New
UBS AM
124
UBS AM
Illinois
$227K – – –
Neuberger Berman Group
125
Neuberger Berman Group
New York
$225K – – –
3 4
5
6 7

NAVG Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2018, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAVG positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $44.7M. The largest seller was Vulcan Value Partners, cutting an estimated $40.8M.

  • 159 institutional investors held Navigators Group Inc (NAVG) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.26B of Navigators Group Inc stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 31 funds opened new Navigators Group Inc positions in Q2 2018 and 13 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q2 2018 was Gagnon Securities, an estimated $44.7M added.
  • The largest Navigators Group Inc seller in Q2 2018 was Vulcan Value Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.