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NAVG

Navigators Group Inc
NAVG

Delisted

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

137 hedge funds and large institutions have $646M invested in Navigators Group Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% more funds holding

Funds holding: 136137 (+1)

2% less capital invested

Capital invested by funds: $657M → $646M (-$11M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$78M +$17.9M +586,268 +30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.1M +$376K +12,342 +0.5%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$56.3M +$4.11M +134,736 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M +$2.05M +67,110 +5%
FCM
5
Frontier Capital Management
Massachusetts
$38.2M +$2.31M +75,652 +6%
BFA
6
BlackRock Fund Advisors
California
$35.5M +$18.8K +616 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$28.4M -$634K -20,790 -2%
Northern Trust
8
Northern Trust
Illinois
$24.2M -$1.1M -36,100 -4%
AR
9
Advisory Research
Illinois
$21.3M -$1.86M -60,942 -8%
BIT
10
BlackRock Institutional Trust
California
$20M -$238K -7,824 -1%
RRAM
11
River Road Asset Management
Kentucky
$15.3M +$1.95K +64 +0%
CM
12
CS McKee
Pennsylvania
$14.1M -$1.68M -54,980 -11%
Ameriprise
13
Ameriprise
Minnesota
$13.4M +$364K +11,946 +3%
ICOM
14
Investment Counselors of Maryland
Maryland
$13.2M -$451K -14,800 -3%
State Street
15
State Street
Massachusetts
$12.5M -$71.5K -2,344 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.41M -$3.68M -120,684 -31%
RP
17
Reinhart Partners
Wisconsin
$8.09M +$1.22M +40,132 +18%
Prudential Financial
18
Prudential Financial
New Jersey
$7.34M +$2.53M +83,000 +53%
Boston Partners
19
Boston Partners
Massachusetts
$6.33M -$148K -4,866 -2%
Norges Bank
20
Norges Bank
Norway
$6.23M
Comerica Bank
21
Comerica Bank
Texas
$6.15M +$1.25M +41,120 +26%
GC
22
Guggenheim Capital
Illinois
$5.16M +$2.17M +71,220 +74%
MC
23
Menta Capital
California
$5.14M +$1.8M +59,196 +55%
BCM
24
Bridgeway Capital Management
Texas
$4.61M +$18.3K +600 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.49M +$240K +7,888 +6%

NAVG Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2014, worth a combined $646M — down 1.7% from $657M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.34M sold.

  • 137 institutional investors held Navigators Group Inc (NAVG) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $646M of Navigators Group Inc stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Navigators Group Inc buyer in Q1 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Navigators Group Inc seller in Q1 2014 was Perkins Investment Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.