We are live on ! Find out more
NAVG

Navigators Group Inc
NAVG

Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.26B invested in Navigators Group Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42.6M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$44.7M
2
Millennium Management
Millennium Management
New York
+$16.5M
3
State Street
State Street
Massachusetts
+$7.04M
4
HA
Heartland Advisors
Wisconsin
+$5.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$40.8M
2
AR
Advisory Research
Illinois
-$25.6M
3
Northern Trust
Northern Trust
Illinois
-$16.1M
4
Invesco
Invesco
Georgia
-$9.05M
5
CIP
Champlain Investment Partners
Vermont
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$4K – – –
AG
152
Advisor Group
Arizona
$3K – – –
WAM
153
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
JA
154
JOYN Advisors
Georgia
$3K +$408 +7 +18%
CF
155
Centaurus Financial
California
$3K +$3.5K +60 New
SPIA
156
Steward Partners Investment Advisory
New York
$2K – – –
PHK
157
Point72 Hong Kong
Hong Kong
$2K +$1.57K +27 New
RFC
158
Regions Financial Corp
Alabama
$2K +$1.86K +32 New
GC
159
Guggenheim Capital
Illinois
– -$961K -16,675 Closed
LCM
160
Laurion Capital Management
New York
– -$452K -7,842 Closed
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
– -$448K -7,771 Closed
FA
162
FDx Advisors
Illinois
– -$444K -7,706 Closed
HighTower Advisors
163
HighTower Advisors
Illinois
– -$406K -7,049 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$357K -6,201 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$288K -5,000 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
– -$236K -4,100 Closed
WTB
167
Washington Trust Bank
Washington
– -$11K -190 Closed
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
– -$8K -134 Closed
WWM
169
Willingdon Wealth Management
North Carolina
– -$7K -124 Closed
IWM
170
IHT Wealth Management
Illinois
– -$6K -108 Closed
APP
171
Avantax Planning Partners
Iowa
– -$3K -44 Closed
3 4 5 6
7

NAVG Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2018, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAVG positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $44.7M. The largest seller was Vulcan Value Partners, cutting an estimated $40.8M.

  • 159 institutional investors held Navigators Group Inc (NAVG) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.26B of Navigators Group Inc stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 31 funds opened new Navigators Group Inc positions in Q2 2018 and 13 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q2 2018 was Gagnon Securities, an estimated $44.7M added.
  • The largest Navigators Group Inc seller in Q2 2018 was Vulcan Value Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.