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NAVG

Navigators Group Inc
NAVG

Delisted

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

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120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $593M → $607M (+$14.2M)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 121 → 120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
56
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$21M
2
VVP
Vulcan Value Partners
Alabama
+$13.5M
3
BFA
BlackRock Fund Advisors
California
+$2.5M
4
FCM
Frontier Capital Management
Massachusetts
+$2.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.81M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.4M
2
KIM
Kestrel Investment Management
California
-$10M
3
RA
Royce & Associates
New York
-$3.4M
4
SO
STRS Ohio
Ohio
-$1.66M
5
CM
CS McKee
Pennsylvania
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.5M -$220K -7,652 -0.3%
VVP
2
Vulcan Value Partners
Alabama
$43.5M +$13.5M +470,746 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M +$948K +32,958 +3%
CIP
4
Champlain Investment Partners
Vermont
$34.4M +$97K +3,370 +0.3%
BFA
5
BlackRock Fund Advisors
California
$32.6M +$2.5M +86,998 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$32M +$21M +730,190 +193%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$31.3M -$23.4M -813,106 -43%
FCM
8
Frontier Capital Management
Massachusetts
$30.1M +$2.47M +85,698 +9%
AR
9
Advisory Research
Illinois
$25.8M -$963K -33,476 -4%
CM
10
CS McKee
Pennsylvania
$24.5M -$1.55M -54,040 -6%
Northern Trust
11
Northern Trust
Illinois
$23.4M +$4.6K +160 +0%
BIT
12
BlackRock Institutional Trust
California
$19.1M -$207K -7,186 -1%
Ameriprise
13
Ameriprise
Minnesota
$16.5M +$192K +6,670 +1%
RRAM
14
River Road Asset Management
Kentucky
$14.2M -$921K -32,010 -6%
PIM
15
Perkins Investment Management
Illinois
$13.6M +$104K +3,600 +0.8%
State Street
16
State Street
Massachusetts
$12M +$86.7K +3,014 +0.7%
ICOM
17
Investment Counselors of Maryland
Maryland
$11.8M -$5.75K -200 -0%
RA
18
Royce & Associates
New York
$10.8M -$3.4M -118,000 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$1.81M +62,798 +21%
Boston Partners
20
Boston Partners
Massachusetts
$6.24M -$123K -4,278 -2%
Norges Bank
21
Norges Bank
Norway
$5.86M – – –
PP
22
Prospector Partners
Connecticut
$5.08M – – –
Comerica Bank
23
Comerica Bank
Texas
$4.64M +$347K +12,044 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.99M +$911K +31,676 +30%
RP
25
Reinhart Partners
Wisconsin
$3.61M +$67.9K +2,360 +2%
1
2 3 4 5

NAVG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2013, worth a combined $607M — up 2.4% from $593M a quarter earlier.

Fund positioning in NAVG was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 56 added to existing stakes and 37 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $21M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.4M.

  • 120 institutional investors held Navigators Group Inc (NAVG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $607M of Navigators Group Inc stock for Q3 2013, up 2.4% quarter-over-quarter.
  • 7 funds opened new Navigators Group Inc positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Navigators Group Inc buyer in Q3 2013 was Diamond Hill Capital Management, an estimated $21M added.
  • The largest Navigators Group Inc seller in Q3 2013 was Lord, Abbett & Co, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2013.