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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $718M invested in Navigators Group Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $646M → $718M (+$72.4M)

2% more funds holding

Funds holding: 137 → 140 (+3)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.23M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
3
AR
Advisory Research
Illinois
+$3.55M
4
FCM
Frontier Capital Management
Massachusetts
+$2.3M
5
NI
Numeric Investors
Massachusetts
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$2.61M
2
GC
Guggenheim Capital
Illinois
-$2.41M
3
BFA
BlackRock Fund Advisors
California
-$2.03M
4
SFM
Systematic Financial Management
New Jersey
-$1.75M
5
CIA
Capital Impact Advisors
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$86.5M +$1.25M +40,658 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.6M +$865K +28,188 +1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$68.2M +$6.15M +200,424 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M +$1.16M +37,798 +3%
FCM
5
Frontier Capital Management
Massachusetts
$44.2M +$2.3M +75,100 +6%
BFA
6
BlackRock Fund Advisors
California
$36.6M -$2.03M -66,190 -6%
CIP
7
Champlain Investment Partners
Vermont
$31.3M +$274K +8,920 +1%
AR
8
Advisory Research
Illinois
$27.1M +$3.55M +115,658 +17%
Northern Trust
9
Northern Trust
Illinois
$26.2M -$199K -6,500 -0.8%
BIT
10
BlackRock Institutional Trust
California
$21.2M -$593K -19,332 -3%
RRAM
11
River Road Asset Management
Kentucky
$16.2M -$466K -15,196 -3%
Ameriprise
12
Ameriprise
Minnesota
$15.1M +$349K +11,384 +3%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.3M -$137K -4,464 -1%
Norges Bank
14
Norges Bank
Norway
$13.6M +$6.23M +202,922 +100%
State Street
15
State Street
Massachusetts
$13.6M -$69.9K -2,278 -0.6%
CM
16
CS McKee
Pennsylvania
$12.5M -$2.61M -85,080 -18%
RP
17
Reinhart Partners
Wisconsin
$9.65M +$754K +24,572 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.57M -$556K -18,112 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$7.39M -$576K -18,760 -8%
Boston Partners
20
Boston Partners
Massachusetts
$6.86M -$44.6K -1,452 -0.7%
Comerica Bank
21
Comerica Bank
Texas
$6.71M -$7.55K -246 -0.1%
MC
22
Menta Capital
California
$5.61M – – –
BCM
23
Bridgeway Capital Management
Texas
$5.28M +$221K +7,200 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.08M +$153K +4,996 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.36M +$30.3K +988 +0.8%
1
2 3 4 5

NAVG Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2014, worth a combined $718M — up 11% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was CS McKee, cutting an estimated $2.61M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q2 2014, up from 137 in Q1 2014.
  • Funds reported $718M of Navigators Group Inc stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Navigators Group Inc buyer in Q2 2014 was Norges Bank, an estimated $6.23M added.
  • The largest Navigators Group Inc seller in Q2 2014 was CS McKee, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2014.