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NAVG

Navigators Group Inc
NAVG

Delisted

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

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150 hedge funds and large institutions have $930M invested in Navigators Group Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $850M → $930M (+$80.5M)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

3% less funds holding

Funds holding: 154 → 150 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$14.3M
2
BFA
BlackRock Fund Advisors
California
+$4.29M
3
FCM
Frontier Capital Management
Massachusetts
+$3.78M
4
CBOA
Commonwealth Bank of Australia
Australia
+$2.29M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.27M

Top Sellers

1
AR
Advisory Research
Illinois
-$5.72M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4M
3
Comerica Bank
Comerica Bank
Texas
-$3.05M
4
WC
Walthausen & Co
New York
-$2.86M
5
RP
Reinhart Partners
Wisconsin
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$105M +$20.7K +488 +0%
VVP
2
Vulcan Value Partners
Alabama
$97.4M -$2.66M -62,690 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$1.28M +30,030 +2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$72M -$4M -94,110 -5%
FCM
5
Frontier Capital Management
Massachusetts
$63.5M +$3.78M +88,954 +6%
BFA
6
BlackRock Fund Advisors
California
$58.1M +$4.29M +100,864 +8%
Northern Trust
7
Northern Trust
Illinois
$39.1M +$367K +8,638 +1%
CIP
8
Champlain Investment Partners
Vermont
$36.3M -$1.66M -39,120 -4%
BIT
9
BlackRock Institutional Trust
California
$26.1M +$512K +12,042 +2%
State Street
10
State Street
Massachusetts
$18.4M +$409K +9,610 +2%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.2M – – –
AR
12
Advisory Research
Illinois
$16.1M -$5.72M -134,640 -26%
Ameriprise
13
Ameriprise
Minnesota
$15.5M +$519K +12,204 +3%
Norges Bank
14
Norges Bank
Norway
$15.2M +$139K +3,280 +0.9%
ACM
15
Atlanta Capital Management
Georgia
$14.5M +$14.3M +337,282 New
WC
16
Walthausen & Co
New York
$13.6M -$2.86M -67,228 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.8M -$970K -22,810 -7%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$11M -$826K -19,432 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$10.6M -$969K -22,800 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.5M -$140K -3,290 -1%
Boston Partners
21
Boston Partners
Massachusetts
$9.71M +$555K +13,050 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.11M +$72.6K +1,708 +0.8%
BCM
23
Bridgeway Capital Management
Texas
$8.79M +$995K +23,400 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.51M -$75.2K -1,768 -1%
CM
25
CS McKee
Pennsylvania
$6.73M +$8.5K +200 +0.1%
1
2 3 4 5

NAVG Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2015, worth a combined $930M — up 9.5% from $850M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NAVG and 17 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Advisory Research, cutting an estimated $5.72M.

  • 150 institutional investors held Navigators Group Inc (NAVG) as of Q4 2015, down from 154 in Q3 2015.
  • Funds reported $930M of Navigators Group Inc stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 17 funds opened new Navigators Group Inc positions in Q4 2015 and 20 closed out, a net change of -3 holders.
  • The largest Navigators Group Inc buyer in Q4 2015 was Atlanta Capital Management, an estimated $14.3M added.
  • The largest Navigators Group Inc seller in Q4 2015 was Advisory Research, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2015.