Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
149 hedge funds and large institutions have $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.
5% more capital invested
Capital invested by funds: $999M → $1.05B (+$47.7M)
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
3% less funds holding
Funds holding: 154 → 149 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
39% less call options, than puts
Call options by funds: $271K | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$9.41M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.73M |
| 3 |
Morgan Stanley
New York
|
+$4.73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$17.9M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.6M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$3.11M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.5M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Sterling Capital Management
Charlotte,
North Carolina
| – | -$905K | -19,686 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$732K | -15,916 | Closed |
|
|
TI
153
Trexquant Investment
Stamford,
Connecticut
| – | -$413K | -8,986 | Closed |
|
|
LA
154
Lucus Advisors
New York
| – | -$352K | -7,646 | Closed |
|
|
VKH
155
Virtu KCG Holdings
New York
| – | -$302K | -6,562 | Closed |
|
|
PA
156
Profund Advisors
Bethesda,
Maryland
| – | -$290K | -6,304 | Closed |
|
|
GCP
157
GSA Capital Partners
London,
United Kingdom
| – | -$273K | -5,944 | Closed |
|
158
Teacher Retirement System of Texas
Austin,
Texas
| – | -$149K | -3,234 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$86K | -1,860 | Closed |
|
|
FMT
160
First Mercantile Trust
Cordova,
Tennessee
| – | -$64K | -1,392 | Closed |
|
|
FMP
161
Financial Management Professionals
Austin,
Texas
| – | -$8K | -174 | Closed |
|
|
DA
162
Denali Advisors
San Diego,
California
| – | -$2K | -44 | Closed |
|
|
MFS
163
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -44 | Closed |
|
NAVG Hedge Fund Activity: Q3 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2016, worth a combined $1.05B — up 4.8% from $999M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NAVG and 11 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 54 added.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $9.41M. The largest seller was Vulcan Value Partners, cutting an estimated $17.9M.
- 149 institutional investors held Navigators Group Inc (NAVG) as of Q3 2016, down from 154 in Q2 2016.
- Funds reported $1.05B of Navigators Group Inc stock for Q3 2016, up 4.8% quarter-over-quarter.
- 11 funds opened new Navigators Group Inc positions in Q3 2016 and 14 closed out, a net change of -3 holders.
- The largest Navigators Group Inc buyer in Q3 2016 was Pentwater Capital Management, an estimated $9.41M added.
- The largest Navigators Group Inc seller in Q3 2016 was Vulcan Value Partners, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2016.