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NAVG

Navigators Group Inc
NAVG

Delisted

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

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149 hedge funds and large institutions have $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $789M → $833M (+$44.7M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

4% less funds holding

Funds holding: 155 → 149 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.94M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
4
OCG
Opus Capital Group
Ohio
+$3.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$8.5M
2
Comerica Bank
Comerica Bank
Texas
-$8.1M
3
AR
Advisory Research
Illinois
-$3.89M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
TC
TFS Capital
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.4M +$586K +15,710 +0.7%
VVP
2
Vulcan Value Partners
Alabama
$89.6M -$831K -22,278 -1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80.5M +$689K +18,478 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61M +$2.5M +66,970 +4%
FCM
5
Frontier Capital Management
Massachusetts
$52.4M +$571K +15,324 +1%
BFA
6
BlackRock Fund Advisors
California
$48.6M +$2.04M +54,672 +5%
CIP
7
Champlain Investment Partners
Vermont
$35.3M +$417K +11,180 +1%
Northern Trust
8
Northern Trust
Illinois
$32.3M +$1.91M +51,132 +7%
BIT
9
BlackRock Institutional Trust
California
$24.8M +$644K +17,258 +3%
AR
10
Advisory Research
Illinois
$23.1M -$3.89M -104,244 -15%
Ameriprise
11
Ameriprise
Minnesota
$17.1M -$1.32M -35,342 -7%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.2M – – –
State Street
13
State Street
Massachusetts
$16M +$560K +15,020 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$12.6M +$4.41M +118,124 +57%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M -$251K -6,724 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.47M +$1.03M +27,556 +13%
RP
17
Reinhart Partners
Wisconsin
$8.88M -$571K -15,310 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.67M +$3.48M +93,256 +72%
Comerica Bank
19
Comerica Bank
Texas
$8.49M -$8.1M -217,302 -50%
RRAM
20
River Road Asset Management
Kentucky
$8.13M -$8.5M -227,866 -52%
Norges Bank
21
Norges Bank
Norway
$7.9M – – –
Boston Partners
22
Boston Partners
Massachusetts
$7.76M -$511K -13,694 -6%
CM
23
CS McKee
Pennsylvania
$7.14M -$996K -26,720 -13%
BCM
24
Bridgeway Capital Management
Texas
$7.08M +$929K +24,900 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.65M +$300K +8,034 +5%
1
2 3 4 5

NAVG Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2015, worth a combined $833M — up 5.7% from $789M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $5.94M. The largest seller was River Road Asset Management, cutting an estimated $8.5M.

  • 149 institutional investors held Navigators Group Inc (NAVG) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $833M of Navigators Group Inc stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Navigators Group Inc positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $5.94M added.
  • The largest Navigators Group Inc seller in Q1 2015 was River Road Asset Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2015.