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NAVG

Navigators Group Inc
NAVG

Delisted

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

154 hedge funds and large institutions have $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

10% more capital invested

Capital invested by funds: $912M → $999M (+$87.6M)

8% more funds holding

Funds holding: 143154 (+11)

29% less call options, than puts

Call options by funds: $267K | Put options by funds: $377K

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$113M +$7.75K +178 +0%
VVP
2
Vulcan Value Partners
Alabama
$93.1M -$4.54M -104,340 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.1M +$3.53M +81,126 +5%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$82.2M +$1.15M +26,308 +1%
BFA
5
BlackRock Fund Advisors
California
$67M +$3.84M +88,148 +6%
FCM
6
Frontier Capital Management
Massachusetts
$44.9M -$23.7M -544,974 -36%
Northern Trust
7
Northern Trust
Illinois
$43M +$971K +22,310 +2%
CIP
8
Champlain Investment Partners
Vermont
$33.8M -$473K -10,870 -1%
BIT
9
BlackRock Institutional Trust
California
$27.1M -$1.27M -29,060 -5%
ACM
10
Atlanta Capital Management
Georgia
$21.7M +$6.19M +142,224 +43%
Victory Capital Management
11
Victory Capital Management
Texas
$20.8M +$1.96M +45,116 +11%
State Street
12
State Street
Massachusetts
$20M -$13.2K -304 -0.1%
AR
13
Advisory Research
Illinois
$19.9M +$2.85M +65,370 +18%
Norges Bank
14
Norges Bank
Norway
$19.5M -$52.2K -1,200 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.9M +$109K +2,510 +0.6%
ICOM
16
Investment Counselors of Maryland
Maryland
$17.3M
Ameriprise
17
Ameriprise
Minnesota
$13.7M -$1.07M -24,688 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.9M +$69.8K +1,604 +0.6%
WC
19
Walthausen & Co
New York
$11.6M -$61.8K -1,420 -0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$11.5M -$118K -2,708 -1%
Boston Partners
21
Boston Partners
Massachusetts
$11M +$131K +3,008 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$10.6M -$390K -8,952 -4%
BCM
23
Bridgeway Capital Management
Texas
$9.44M
CBOA
24
Commonwealth Bank of Australia
Australia
$8.83M +$1.36M +31,170 +19%
Invesco
25
Invesco
Georgia
$7.87M +$576K +13,234 +8%

NAVG Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2016, worth a combined $999M — up 9.6% from $912M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 6 closed out — a net gain of 12 holders — while 69 added to existing stakes and 39 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $6.19M. The largest seller was Frontier Capital Management, cutting an estimated $23.7M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $999M of Navigators Group Inc stock for Q2 2016, up 9.6% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q2 2016 and 6 closed out, a net change of +12 holders.
  • The largest Navigators Group Inc buyer in Q2 2016 was Atlanta Capital Management, an estimated $6.19M added.
  • The largest Navigators Group Inc seller in Q2 2016 was Frontier Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2016.