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NAVG

Navigators Group Inc
NAVG

Delisted

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

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135 hedge funds and large institutions have $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$121M)

11% less funds holding

Funds holding: 151 → 135 (-16)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $353K

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
45
Reduced
56
Closed
18
Calls
–
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
CIP
Champlain Investment Partners
Vermont
+$7.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.58M
4
AR
Advisory Research
Illinois
+$5.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$19.3M
2
FCM
Frontier Capital Management
Massachusetts
-$10M
3
BCM
Bridgeway Capital Management
Texas
-$3.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.57M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
126
Parkside Financial Bank & Trust
Missouri
$15K -$558 -10 -4%
US Bancorp
127
US Bancorp
Minnesota
$15K +$3.96K +71 +33%
MA
128
MUFG Americas
New York
$14K +$2.57K +46 +21%
AG
129
Advisor Group
Arizona
$6K -$4.46K -80 -44%
IWM
130
IHT Wealth Management
Illinois
$6K – – –
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$6K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$4K – – –
SPIA
133
Steward Partners Investment Advisory
New York
$2K – – –
IA
134
IFP Advisors
Florida
$1K – – –
QCG
135
Quadrant Capital Group
Ohio
$1K – – –
CIM
136
Calvert Investment Management
Maryland
– -$4.45M -75,578 Closed
MPAM
137
Monarch Partners Asset Management
Massachusetts
– -$2.29M -38,886 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$1.66M -29,742 Closed
Federated Hermes
139
Federated Hermes
Pennsylvania
– -$760K -12,904 Closed
HW
140
Hancock Whitney
Mississippi
– -$638K -10,840 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
– -$597K -10,132 Closed
PRCM
142
Pine River Capital Management
Minnesota
– -$518K -8,800 Closed
VKH
143
Virtu KCG Holdings
New York
– -$367K -6,228 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
– -$271K -4,590 Closed
FIM
145
Freedom Investment Management
Connecticut
– -$251K -4,268 Closed
ProShare Advisors
146
ProShare Advisors
Maryland
– -$241K -4,098 Closed
Neuberger Berman Group
147
Neuberger Berman Group
New York
– -$215K -3,644 Closed
SB
148
Suntrust Banks
Georgia
– -$213K -3,632 Closed
MC
149
Miles Capital
Iowa
– -$205K -3,474 Closed
TC
150
TFS Capital
Pennsylvania
– -$204K -3,462 Closed
3 4 5
6
7

NAVG Hedge Fund Activity: Q1 2017 in Review

135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2017, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 7 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Northern Trust, cutting an estimated $19.3M.

  • 135 institutional investors held Navigators Group Inc (NAVG) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $1.19B of Navigators Group Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q1 2017 and 18 closed out, a net change of -11 holders.
  • The largest Navigators Group Inc buyer in Q1 2017 was BlackRock, an estimated $154M added.
  • The largest Navigators Group Inc seller in Q1 2017 was Northern Trust, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2017.