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NAVG

Navigators Group Inc
NAVG

Delisted

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

151 hedge funds and large institutions have $1.31B invested in Navigators Group Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.05B → $1.31B (+$259M)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 149151 (+2)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

11% less call options, than puts

Call options by funds: $283K | Put options by funds: $318K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
54
Closed
17
Calls
$283K
Puts
$318K
Net Calls
-$35K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$145M +$237K +4,566 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$4.45M +85,738 +4%
BFA
3
BlackRock Fund Advisors
California
$107M +$11M +211,940 +13%
VVP
4
Vulcan Value Partners
Alabama
$94.6M -$1.62M -31,276 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$92.9M -$7.42M -143,042 -8%
Northern Trust
6
Northern Trust
Illinois
$77.8M +$18.8M +362,652 +38%
FCM
7
Frontier Capital Management
Massachusetts
$68.2M +$6.43M +123,982 +12%
CIP
8
Champlain Investment Partners
Vermont
$54.8M +$12.1M +232,250 +33%
BIT
9
BlackRock Institutional Trust
California
$36.2M +$557K +10,728 +2%
ACM
10
Atlanta Capital Management
Georgia
$32.4M -$50.9K -980 -0.2%
State Street
11
State Street
Massachusetts
$30.4M +$2.81M +54,148 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M +$3.72M +71,644 +17%
Victory Capital Management
13
Victory Capital Management
Texas
$25.4M -$689K -13,282 -3%
AR
14
Advisory Research
Illinois
$25M -$1.08M -20,740 -5%
Norges Bank
15
Norges Bank
Norway
$18.5M -$5.19M -100,000 -24%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.3M -$787K -15,164 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$18M +$2.03M +39,066 +15%
Ameriprise
18
Ameriprise
Minnesota
$16.4M -$107K -2,068 -0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.8M +$1.61M +31,000 +13%
Boston Partners
20
Boston Partners
Massachusetts
$14.8M +$153K +2,940 +1%
WC
21
Walthausen & Co
New York
$14.7M -$133K -2,560 -1%
Invesco
22
Invesco
Georgia
$12.1M +$118K +2,272 +1%
BCM
23
Bridgeway Capital Management
Texas
$12.1M
Principal Financial Group
24
Principal Financial Group
Iowa
$10.5M +$541K +10,418 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.2M +$325K +6,258 +4%

NAVG Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2016, worth a combined $1.31B — up 25% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAVG positions and 17 closed out — a net gain of 4 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Northern Trust, adding an estimated $18.8M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $9.84M sold.

  • 151 institutional investors held Navigators Group Inc (NAVG) as of Q4 2016, up from 149 in Q3 2016.
  • Funds reported $1.31B of Navigators Group Inc stock for Q4 2016, up 25% quarter-over-quarter.
  • 21 funds opened new Navigators Group Inc positions in Q4 2016 and 17 closed out, a net change of +4 holders.
  • The largest Navigators Group Inc buyer in Q4 2016 was Northern Trust, an estimated $18.8M added.
  • The largest Navigators Group Inc seller in Q4 2016 was Pentwater Capital Management, an estimated $9.84M sold.

Based on aggregated 13F filings for Q4 2016.