Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
145 hedge funds and large institutions have $1.1B invested in Navigators Group Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 14 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 46
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
4% more funds holding
Funds holding: 140 → 145 (+5)
15% less capital invested
Capital invested by funds: $1.3B → $1.1B (-$197M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.4M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$12.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$9.98M |
| 5 |
Millennium Management
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$20.5M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$8.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.12M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
151
STRS Ohio
Columbus,
Ohio
| – | -$711K | -12,200 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$689K | -11,803 | Closed |
|
153
UBS AM
Chicago,
Illinois
| – | -$232K | -3,984 | Closed |
|
154
Neuberger Berman Group
New York
| – | -$230K | -3,944 | Closed |
|
|
GKIM
155
GW&K Investment Management
Boston,
Massachusetts
| – | -$211K | -3,611 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$132K | -2,265 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$6K | -100 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$1K | -16 | Closed |
|
|
PCG
159
Private Capital Group
West Hartford,
Connecticut
| – | +$481 | +9 | New |
|
NAVG Hedge Fund Activity: Q4 2017 in Review
145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2017, worth a combined $1.1B — down 15% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NAVG positions and 14 closed out — a net gain of 5 holders — while 64 added to existing stakes and 46 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $20.5M.
- 145 institutional investors held Navigators Group Inc (NAVG) as of Q4 2017, up from 140 in Q3 2017.
- Funds reported $1.1B of Navigators Group Inc stock for Q4 2017, down 15% quarter-over-quarter.
- 19 funds opened new Navigators Group Inc positions in Q4 2017 and 14 closed out, a net change of +5 holders.
- The largest Navigators Group Inc buyer in Q4 2017 was Champlain Investment Partners, an estimated $12.4M added.
- The largest Navigators Group Inc seller in Q4 2017 was Victory Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2017.