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NAVG

Navigators Group Inc
NAVG

Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,406% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $314K

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 171 → 161 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$41.8M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$33.7M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Bank of America
Bank of America
North Carolina
+$8.98M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$42.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$38.4M
3
CCM
Chicago Capital Management
Illinois
-$16.6M
4
AR
Advisory Research
Illinois
-$15.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$653K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$633K -$65.5K -938 -9%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$628K +$11.3K +162 +2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$608K +$419 +6 +0.1%
USAA
105
United Services Automobile Association
Texas
$586K +$194K +2,781 +50%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K +$1.26K +18 +0.2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$547K +$5.58K +80 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$537K -$73.1K -1,047 -12%
MSA
109
Mason Street Advisors
Wisconsin
$522K +$17.9K +256 +4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$522K +$372K +5,326 +249%
AA
111
Ancora Advisors
Ohio
$489K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$6.28K +90 +1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$473K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$467K -$26K -373 -5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$462K – – –
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$442K -$48.9K -700 -10%
WAM
117
Wolverine Asset Management
Illinois
$405K +$405K +5,800 New
PIA
118
Piedmont Investment Advisors
North Carolina
$404K +$21K +301 +5%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$398K – – –
XK
120
Xact Kapitalforvaltning
Sweden
$395K – – –
CGH
121
Crossmark Global Holdings
Texas
$385K -$698 -10 -0.2%
UBS Group
122
UBS Group
Switzerland
$344K -$404K -5,786 -54%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$343K – – –
TAM
124
THB Asset Management
Connecticut
$316K – – –
DT
125
Diversified Trust
Tennessee
$315K +$628 +9 +0.2%
3 4
5
6 7

NAVG Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2019, worth a combined $1.57B — up 2.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NAVG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Water Island Capital, adding an estimated $41.8M. The largest seller was Carlson Capital, cutting an estimated $42.7M.

  • 161 institutional investors held Navigators Group Inc (NAVG) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $1.57B of Navigators Group Inc stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Navigators Group Inc positions in Q1 2019 and 27 closed out, a net change of -10 holders.
  • The largest Navigators Group Inc buyer in Q1 2019 was Water Island Capital, an estimated $41.8M added.
  • The largest Navigators Group Inc seller in Q1 2019 was Carlson Capital, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2019.