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NAVG

Navigators Group Inc
NAVG

Delisted

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

143 hedge funds and large institutions have $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

2% less capital invested

Capital invested by funds: $930M → $912M (-$18.7M)

5% less funds holding

Funds holding: 150143 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $235K

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
57
Reduced
49
Closed
20
Calls
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$63K -$4.17K -100 -6%
FQ
127
First Quadrant
California
$34K
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$34K +$33.3K +800 New
LIA
129
LS Investment Advisors
Michigan
$31K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$27K
US Bancorp
131
US Bancorp
Minnesota
$24K -$25.8K -620 -52%
VCM
132
Versant Capital Management
Arizona
$21K -$833 -20 -4%
QI
133
QS Investors
New York
$15K
PFBT
134
Parkside Financial Bank & Trust
Missouri
$13K
FNBT
135
FineMark National Bank & Trust
Florida
$8K +$917 +22 +14%
Geode Capital Management
136
Geode Capital Management
Massachusetts
$7.26K -$76.2K -1,830 -1%
KA
137
Klingman & Associates
New York
$4K
MA
138
MUFG Americas
New York
$3K +$3.33K +80 New
DA
139
Denali Advisors
California
$2K
MFS
140
MSI Financial Services
Massachusetts
$2K +$1.83K +44 New
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1K -$278K -6,668 -100%
BWA
142
Burt Wealth Advisors
Maryland
$1K +$417 +10 New
HW
143
Hancock Whitney
Mississippi
$941
Millennium Management
144
Millennium Management
New York
-$3.74M -87,238 Closed
Citadel Advisors
145
Citadel Advisors
Florida
-$2.18M -50,894 Closed
AAMU
146
AEGON Asset Management (UK)
United Kingdom
-$1M -23,378 Closed
SS
147
Simplicity Solutions
Minnesota
-$773K -18,028 Closed
CIA
148
Capital Impact Advisors
Massachusetts
-$769K -17,916 Closed
SCP
149
Scoria Capital Partners
Connecticut
-$721K -16,800 Closed
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
-$625K -14,576 Closed

NAVG Hedge Fund Activity: Q1 2016 in Review

143 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2016, worth a combined $912M — down 2% from $930M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NAVG and 13 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, cutting an estimated $5.97M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $912M of Navigators Group Inc stock for Q1 2016, down 2% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q1 2016 and 20 closed out, a net change of -7 holders.
  • The largest Navigators Group Inc buyer in Q1 2016 was Victory Capital Management, an estimated $16.8M added.
  • The largest Navigators Group Inc seller in Q1 2016 was Vulcan Value Partners, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2016.