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NAVG

Navigators Group Inc
NAVG

Delisted

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

136 hedge funds and large institutions have $657M invested in Navigators Group Inc in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 120136 (+16)

8% more capital invested

Capital invested by funds: $607M → $657M (+$49.8M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$25K -$57.2K -1,906 -71%
FQ
127
First Quadrant
California
$25K
QBFM
128
QS Batterymarch Financial Management
New York
$12K +$10.7K +358 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$8.46K +$8.04K +268 New
MAA
130
Managed Account Advisors
New Jersey
$8K -$1.19M -39,494 -99%
FNBT
131
FineMark National Bank & Trust
Florida
$4K
WA
132
Waverly Advisors
Alabama
$3K +$3.24K +108 New
WA
133
WealthTrust-Arizona
Arizona
$1K -$600 -20 -33%
DA
134
Denali Advisors
California
$1K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 +$45.5K +1,516 +10%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
-$31.3M -1,081,894 Closed
KIM
137
Kestrel Investment Management
California
-$1.76M -61,000 Closed
WBC
138
Westpac Banking Corp
Australia
-$1.12M -38,800 Closed
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
-$456K -15,788 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
-$393K -13,614 Closed
CCMH
141
Cornerstone Capital Management Holdings
New York
-$248K -8,600 Closed
PAM
142
Panagora Asset Management
Massachusetts
-$177K -6,112 Closed
TRCT
143
Tower Research Capital (TRC)
New York
-$45K -1,546 Closed
NES
144
New England Securities
New York
-$5K -190 Closed

NAVG Hedge Fund Activity: Q4 2013 in Review

136 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2013, worth a combined $657M — up 8.2% from $607M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAVG positions and 9 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.3M sold.

  • 136 institutional investors held Navigators Group Inc (NAVG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $657M of Navigators Group Inc stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 25 funds opened new Navigators Group Inc positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Navigators Group Inc buyer in Q4 2013 was Diamond Hill Capital Management, an estimated $17.7M added.
  • The largest Navigators Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.