Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
154 hedge funds and large institutions have $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
77% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 39
10% more capital invested
Capital invested by funds: $912M → $999M (+$87.6M)
8% more funds holding
Funds holding: 143 → 154 (+11)
29% less call options, than puts
Call options by funds: $267K | Put options by funds: $377K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$6.19M |
| 2 |
Millennium Management
New York
|
+$5.02M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.53M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23.7M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.54M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$4.54M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.53M |
| 5 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
151
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
MFS
152
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
PRCM
153
Pine River Capital Management
Minnetonka,
Minnesota
| $1.08K | – | – | – |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| $1K | +$697 | +16 | New |
|
|
ZCM
155
Zebra Capital Management
Stamford,
Connecticut
| – | -$1.03M | -24,652 | Closed |
|
|
BIM
156
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$691K | -16,482 | Closed |
|
|
SGAM
157
Smith Group Asset Management
Dallas,
Texas
| – | -$664K | -15,826 | Closed |
|
158
Wellington Management Group
Boston,
Massachusetts
| – | -$602K | -14,346 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -26 | Closed |
|
|
BWA
160
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -10 | Closed |
|
NAVG Hedge Fund Activity: Q2 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2016, worth a combined $999M — up 9.6% from $912M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NAVG positions and 6 closed out — a net gain of 12 holders — while 69 added to existing stakes and 39 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $6.19M. The largest seller was Frontier Capital Management, cutting an estimated $23.7M.
- 154 institutional investors held Navigators Group Inc (NAVG) as of Q2 2016, up from 143 in Q1 2016.
- Funds reported $999M of Navigators Group Inc stock for Q2 2016, up 9.6% quarter-over-quarter.
- 18 funds opened new Navigators Group Inc positions in Q2 2016 and 6 closed out, a net change of +12 holders.
- The largest Navigators Group Inc buyer in Q2 2016 was Atlanta Capital Management, an estimated $6.19M added.
- The largest Navigators Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2016.