Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
135 hedge funds and large institutions have $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.
9% less capital invested
Capital invested by funds: $1.31B → $1.19B (-$121M)
11% less funds holding
Funds holding: 151 → 135 (-16)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $353K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.58M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.54M |
| 5 |
Renaissance Technologies
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$19.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.08M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.57M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.46M |
NAVG Hedge Fund Activity: Q1 2017 in Review
135 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2017, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NAVG and 7 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Northern Trust, cutting an estimated $19.3M.
- 135 institutional investors held Navigators Group Inc (NAVG) as of Q1 2017, down from 151 in Q4 2016.
- Funds reported $1.19B of Navigators Group Inc stock for Q1 2017, down 9.3% quarter-over-quarter.
- 7 funds opened new Navigators Group Inc positions in Q1 2017 and 18 closed out, a net change of -11 holders.
- The largest Navigators Group Inc buyer in Q1 2017 was BlackRock, an estimated $154M added.
- The largest Navigators Group Inc seller in Q1 2017 was Northern Trust, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.