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NAVG

Navigators Group Inc
NAVG

Delisted

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

143 hedge funds and large institutions have $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

1% more capital invested

Capital invested by funds: $833M → $845M (+$11.9M)

4% less funds holding

Funds holding: 149143 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
54
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.8M +$729K +18,628 +0.8%
VVP
2
Vulcan Value Partners
Alabama
$89.1M -$106K -2,716 -0.1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$75M -$5.22M -133,592 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M +$2.28M +58,322 +4%
FCM
5
Frontier Capital Management
Massachusetts
$55.6M +$3.41M +87,280 +6%
BFA
6
BlackRock Fund Advisors
California
$48M -$395K -10,088 -0.8%
CIP
7
Champlain Investment Partners
Vermont
$34.9M -$201K -5,150 -0.6%
Northern Trust
8
Northern Trust
Illinois
$33.5M +$1.34M +34,258 +4%
AR
9
Advisory Research
Illinois
$23.5M +$438K +11,190 +2%
BIT
10
BlackRock Institutional Trust
California
$23.3M -$1.46M -37,232 -6%
Comerica Bank
11
Comerica Bank
Texas
$17M +$8.59M +219,590 +101%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.1M
State Street
13
State Street
Massachusetts
$16.1M +$114K +2,916 +0.7%
WC
14
Walthausen & Co
New York
$15.7M +$15.8M +404,400 New
Ameriprise
15
Ameriprise
Minnesota
$14.3M -$2.76M -70,680 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12M +$1.71M +43,852 +17%
Norges Bank
17
Norges Bank
Norway
$10.9M +$3.04M +77,800 +38%
Prudential Financial
18
Prudential Financial
New Jersey
$10.8M -$1.81M -46,400 -14%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$10.6M +$4.44M +113,424 +71%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.08M +$447K +11,432 +5%
Boston Partners
21
Boston Partners
Massachusetts
$8.11M +$380K +9,704 +5%
RP
22
Reinhart Partners
Wisconsin
$7.29M -$1.57M -40,108 -18%
BCM
23
Bridgeway Capital Management
Texas
$7.04M -$11.7K -300 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.87M +$242K +6,182 +4%
CM
25
CS McKee
Pennsylvania
$6.76M -$359K -9,180 -5%

NAVG Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2015, worth a combined $845M — up 1.4% from $833M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $15.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $5.22M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $845M of Navigators Group Inc stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q2 2015 was Walthausen & Co, an estimated $15.8M added.
  • The largest Navigators Group Inc seller in Q2 2015 was Diamond Hill Capital Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2015.