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NAVG

Navigators Group Inc
NAVG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$121M)

11% less funds holding

Funds holding: 151135 (-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

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
56
Closed
18
Calls
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$154M +2,760,878 +46,970%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$133M -$224K -4,016 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$7.58M +135,864 +7%
VVP
4
Vulcan Value Partners
Alabama
$84.9M -$2.34M -41,879 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$83.2M -$2.46M -44,152 -3%
CIP
6
Champlain Investment Partners
Vermont
$58.1M +$7.72M +138,340 +15%
FCM
7
Frontier Capital Management
Massachusetts
$53.2M -$10M -179,833 -16%
Northern Trust
8
Northern Trust
Illinois
$53M -$19.3M -345,903 -26%
ACM
9
Atlanta Capital Management
Georgia
$30.7M +$855K +15,325 +3%
State Street
10
State Street
Massachusetts
$29.6M +$1.6M +28,602 +6%
AR
11
Advisory Research
Illinois
$28.4M +$5.54M +99,218 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.2M +$804K +14,399 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$21.7M -$1.77M -31,686 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.3M +$3.81M +68,292 +25%
Norges Bank
15
Norges Bank
Norway
$17.8M +$749K +13,429 +4%
ICOM
16
Investment Counselors of Maryland
Maryland
$16.8M -$89.3K -1,600 -0.5%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.8M -$1.83M -32,862 -11%
Ameriprise
18
Ameriprise
Minnesota
$14.8M -$393K -7,039 -3%
Boston Partners
19
Boston Partners
Massachusetts
$13.7M -$5.58K -100 -0%
WC
20
Walthausen & Co
New York
$12.7M -$924K -16,562 -7%
Invesco
21
Invesco
Georgia
$10.8M -$358K -6,414 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.4M +$1.05M +18,827 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$10M +$313K +5,616 +3%
Comerica Bank
24
Comerica Bank
Texas
$8.39M +$178K +3,191 +2%
BCM
25
Bridgeway Capital Management
Texas
$8.14M -$3.08M -55,200 -27%

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.