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NAVG

Navigators Group Inc
NAVG

Delisted

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

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1 hedge funds and large institutions have $1K invested in Navigators Group Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 158

99% less funds holding

Funds holding: 161 → 1 (-160)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.57B → $1K (-$1.57B)

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$629

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$188M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162M
4
WIC
Water Island Capital
New York
-$79.2M
5
CIP
Champlain Investment Partners
Vermont
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
– -$628K -8,994 Closed
LSERS
102
Louisiana State Employees Retirement System
Louisiana
– -$608K -8,700 Closed
USAA
103
United Services Automobile Association
Texas
– -$586K -8,387 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$558K -7,982 Closed
SOADOR
105
State of Alaska Department of Revenue
Alaska
– -$547K -7,839 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$537K -7,685 Closed
MSA
107
Mason Street Advisors
Wisconsin
– -$522K -7,469 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
– -$522K -7,465 Closed
AA
109
Ancora Advisors
Ohio
– -$489K -7,006 Closed
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
– -$476K -6,810 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
– -$473K -6,770 Closed
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
– -$467K -6,678 Closed
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
– -$462K -6,609 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$442K -6,328 Closed
WAM
115
Wolverine Asset Management
Illinois
– -$405K -5,800 Closed
PIA
116
Piedmont Investment Advisors
North Carolina
– -$404K -5,784 Closed
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
– -$398K -5,701 Closed
XK
118
Xact Kapitalforvaltning
Sweden
– -$395K -5,651 Closed
CGH
119
Crossmark Global Holdings
Texas
– -$385K -5,512 Closed
UBS Group
120
UBS Group
Switzerland
– -$344K -4,925 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
– -$343K -4,910 Closed
TAM
122
THB Asset Management
Connecticut
– -$316K -4,524 Closed
DT
123
Diversified Trust
Tennessee
– -$315K -4,509 Closed
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
– -$290K -4,153 Closed
GT
125
Glenmede Trust
Pennsylvania
– -$224 -3,215 Closed
3 4
5
6 7

NAVG Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2019, worth a combined $1K — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of NAVG and 1 opened new positions — a net loss of 157 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $629. The largest seller was BlackRock, exiting entirely with an estimated $229M sold.

  • 1 institutional investor held Navigators Group Inc (NAVG) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $1K of Navigators Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Navigators Group Inc positions in Q2 2019 and 158 closed out, a net change of -157 holders.
  • The largest Navigators Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $629 added.
  • The largest Navigators Group Inc seller in Q2 2019 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.