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NAVG

Navigators Group Inc
NAVG

Delisted

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

136 hedge funds and large institutions have $657M invested in Navigators Group Inc in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 120136 (+16)

8% more capital invested

Capital invested by funds: $607M → $657M (+$49.8M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
57
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.7M -$1.13M -37,654 -2%
VVP
2
Vulcan Value Partners
Alabama
$61.7M +$13.5M +448,982 +30%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$53.7M +$17.7M +591,152 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.1M +$813K +27,110 +2%
FCM
5
Frontier Capital Management
Massachusetts
$36.9M +$3.83M +127,800 +12%
BFA
6
BlackRock Fund Advisors
California
$36.5M +$849K +28,306 +3%
CIP
7
Champlain Investment Partners
Vermont
$29.8M -$7.44M -248,050 -21%
Northern Trust
8
Northern Trust
Illinois
$26.1M +$504K +16,786 +2%
AR
9
Advisory Research
Illinois
$23.8M -$4.17M -138,904 -16%
BIT
10
BlackRock Institutional Trust
California
$20.8M -$85.6K -2,852 -0.4%
CM
11
CS McKee
Pennsylvania
$16.3M -$10M -334,240 -39%
RRAM
12
River Road Asset Management
Kentucky
$15.7M +$237K +7,904 +2%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.1M +$1.12M +37,400 +9%
Ameriprise
14
Ameriprise
Minnesota
$13.5M -$4.35M -145,120 -25%
State Street
15
State Street
Massachusetts
$12.9M -$169K -5,644 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.5M +$915K +30,480 +8%
PIM
17
Perkins Investment Management
Illinois
$9.34M -$5.21M -173,508 -37%
RA
18
Royce & Associates
New York
$8.63M -$2.97M -99,014 -27%
RP
19
Reinhart Partners
Wisconsin
$7.05M +$2.95M +98,260 +79%
Boston Partners
20
Boston Partners
Massachusetts
$6.66M -$152K -5,058 -2%
Norges Bank
21
Norges Bank
Norway
$6.41M
Comerica Bank
22
Comerica Bank
Texas
$5.03M -$43.4K -1,448 -0.9%
Prudential Financial
23
Prudential Financial
New Jersey
$4.93M +$1.97M +65,800 +73%
BCM
24
Bridgeway Capital Management
Texas
$4.73M +$1.22M +40,800 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.38M +$883K +29,424 +27%

NAVG Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2013, worth a combined $657M — up 8.2% from $607M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAVG positions and 9 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.3M sold.

  • 136 institutional investors held Navigators Group Inc (NAVG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $657M of Navigators Group Inc stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 25 funds opened new Navigators Group Inc positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Navigators Group Inc buyer in Q4 2013 was Diamond Hill Capital Management, an estimated $17.7M added.
  • The largest Navigators Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.