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NAVG

Navigators Group Inc
NAVG

Delisted

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

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143 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$203M)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1% less funds holding

Funds holding: 145 → 143 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$23.6M
2
AR
Advisory Research
Illinois
+$3.36M
3
HA
Heartland Advisors
Wisconsin
+$3.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.83M
5
FCM
Frontier Capital Management
Massachusetts
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.11M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.72M
3
Millennium Management
Millennium Management
New York
-$4.73M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.51M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
126
Parkside Financial Bank & Trust
Missouri
$14K +$158 +3 +1%
WTB
127
Washington Trust Bank
Washington
$11K +$9.98K +190 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$10K – – –
US Bancorp
129
US Bancorp
Minnesota
$9K -$35.2K -670 -82%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$8K -$158K -3,016 -96%
CTC
131
Central Trust Company
Missouri
$8K – – –
WWM
132
Willingdon Wealth Management
North Carolina
$7K – – –
IWM
133
IHT Wealth Management
Illinois
$6K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$4K -$131K -2,502 -97%
QCG
135
Quadrant Capital Group
Ohio
$4K +$1.47K +28 +45%
PAM
136
Panagora Asset Management
Massachusetts
$4K +$3.2K +61 New
AG
137
Advisor Group
Arizona
$3K – – –
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$3K +$158 +3 +7%
APP
139
Avantax Planning Partners
Iowa
$3K +$2.31K +44 New
SPIA
140
Steward Partners Investment Advisory
New York
$2K – – –
JA
141
JOYN Advisors
Georgia
$2K +$2K +38 New
MOS
142
MGO One Seven
Ohio
$1K – – –
PCG
143
Private Capital Group
Connecticut
$1K – – –
MAP
144
Moody Aldrich Partners
Massachusetts
– -$1.29M -26,494 Closed
KCM
145
Kennedy Capital Management
Missouri
– -$1.21M -24,750 Closed
Citadel Advisors
146
Citadel Advisors
Florida
– -$910K -18,690 Closed
Squarepoint
147
Squarepoint
New York
– -$622K -12,781 Closed
ARTA
148
A.R.T. Advisors
New York
– -$594K -12,209 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$587K -12,058 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$391K -8,022 Closed
3 4 5
6
7

NAVG Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2018, worth a combined $1.3B — up 18% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Vulcan Value Partners, adding an estimated $23.6M. The largest seller was State Street, cutting an estimated $9.11M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2018, down from 145 in Q4 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 14 funds opened new Navigators Group Inc positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q1 2018 was Vulcan Value Partners, an estimated $23.6M added.
  • The largest Navigators Group Inc seller in Q1 2018 was State Street, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2018.