Navigators Group Inc
NAVG
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.
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: 150 → 143 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.8M |
| 2 |
Bank of New York Mellon
New York
|
+$4.58M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$5.97M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.11M |
| 3 |
Millennium Management
New York
|
-$3.74M |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$3.63M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$490K | -11,416 | Closed |
|
|
QSS
152
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$324K | -7,416 | Closed |
|
153
D.E. Shaw & Co
New York
| – | -$302K | -7,038 | Closed |
|
|
SB
154
Suntrust Banks
Atlanta,
Georgia
| – | -$273K | -6,392 | Closed |
|
|
FIM
155
Freedom Investment Management
Hartford,
Connecticut
| – | -$247K | -5,764 | Closed |
|
|
JG
156
Jefferies Group
New York
| – | -$217K | -5,066 | Closed |
|
157
KBC Group
Brussels,
Belgium
| – | -$208K | -4,854 | Closed |
|
|
CAM
158
ClariVest Asset Management
San Diego,
California
| – | -$154K | -3,600 | Closed |
|
|
HNB
159
Huntington National Bank
Columbus,
Ohio
| – | -$71K | -1,648 | Closed |
|
|
AFP
160
Ausdal Financial Partners
Davenport,
Iowa
| – | -$28K | -662 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$17K | -400 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -60 | Closed |
|
|
IA
163
IFP Advisors
Tampa,
Florida
| – | -$1K | -16 | 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.