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NAVG

Navigators Group Inc
NAVG

Delisted

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

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154 hedge funds and large institutions have $850M invested in Navigators Group Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more funds holding

Funds holding: 143 → 154 (+11)

1% more capital invested

Capital invested by funds: $845M → $850M (+$4.56M)

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M
2
Norges Bank
Norges Bank
Norway
+$2.7M
3
CBOA
Commonwealth Bank of Australia
Australia
+$2.37M
4
TAM
THB Asset Management
Connecticut
+$1.97M
5
CPIM
Columbia Partners Investment Management
Virginia
+$1.89M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$8.62M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.21M
3
RRAM
River Road Asset Management
Kentucky
-$3.75M
4
AR
Advisory Research
Illinois
-$3.7M
5
RP
Reinhart Partners
Wisconsin
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$95.4M +$126K +3,240 +0.1%
VVP
2
Vulcan Value Partners
Alabama
$91M +$1.39M +35,748 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$69.2M -$6.21M -159,918 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M +$1.72M +44,282 +3%
FCM
5
Frontier Capital Management
Massachusetts
$54.2M -$1.65M -42,496 -3%
BFA
6
BlackRock Fund Advisors
California
$48.9M +$599K +15,410 +1%
Northern Trust
7
Northern Trust
Illinois
$35.2M +$1.55M +39,786 +5%
CIP
8
Champlain Investment Partners
Vermont
$34.5M -$630K -16,230 -2%
BIT
9
BlackRock Institutional Trust
California
$23.2M -$170K -4,368 -0.7%
AR
10
Advisory Research
Illinois
$19.9M -$3.7M -95,268 -16%
State Street
11
State Street
Massachusetts
$16.3M +$159K +4,098 +1%
WC
12
Walthausen & Co
New York
$15M -$801K -20,616 -5%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.7M -$1.49M -38,450 -9%
Norges Bank
14
Norges Bank
Norway
$13.7M +$2.7M +69,400 +25%
Ameriprise
15
Ameriprise
Minnesota
$13.6M -$771K -19,848 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M +$525K +13,520 +4%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.8M +$138K +3,546 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$10.5M -$286K -7,360 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.64M +$516K +13,288 +6%
Comerica Bank
20
Comerica Bank
Texas
$8.42M -$8.62M -221,796 -51%
Boston Partners
21
Boston Partners
Massachusetts
$8.32M +$165K +4,236 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.21M +$4.38M +112,692 +115%
BCM
23
Bridgeway Capital Management
Texas
$7.08M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.89M -$12.7K -326 -0.2%
CM
25
CS McKee
Pennsylvania
$6.11M -$678K -17,460 -10%
1
2 3 4 5

NAVG Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2015, worth a combined $850M — up 0.54% from $845M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAVG positions and 11 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.38M. The largest seller was Comerica Bank, cutting an estimated $8.62M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $850M of Navigators Group Inc stock for Q3 2015, up 0.54% quarter-over-quarter.
  • 22 funds opened new Navigators Group Inc positions in Q3 2015 and 11 closed out, a net change of +11 holders.
  • The largest Navigators Group Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $4.38M added.
  • The largest Navigators Group Inc seller in Q3 2015 was Comerica Bank, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2015.