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NAVG

Navigators Group Inc
NAVG

Delisted

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

140 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

6% more capital invested

Capital invested by funds: $1.22B → $1.3B (+$75.2M)

6% more funds holding

Funds holding: 132140 (+8)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
52
Reduced
42
Closed
9
Calls
$263K
Puts
Net Calls
+$263K
Net Calls Change
+$867K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$3.31M +59,304 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$145M +$464K +8,309 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$1.66M +29,706 +1%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$77.8M -$10.8M -193,431 -13%
CIP
5
Champlain Investment Partners
Vermont
$71M +$704K +12,613 +1%
FCM
6
Frontier Capital Management
Massachusetts
$58.2M +$1.07M +19,110 +2%
Northern Trust
7
Northern Trust
Illinois
$57.6M -$291K -5,218 -0.5%
VVP
8
Vulcan Value Partners
Alabama
$55.4M -$26.8M -479,932 -34%
AR
9
Advisory Research
Illinois
$45.1M +$2.95M +52,831 +7%
ACM
10
Atlanta Capital Management
Georgia
$38M -$594K -10,641 -2%
State Street
11
State Street
Massachusetts
$31.8M -$983K -17,592 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.4M -$1.09M -19,447 -4%
Norges Bank
13
Norges Bank
Norway
$26.9M +$1.05M +18,827 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$23.5M -$284K -5,092 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$22.8M -$244K -4,361 -1%
ICOM
16
Investment Counselors of Maryland
Maryland
$17.3M -$709K -12,690 -4%
Ameriprise
17
Ameriprise
Minnesota
$16.4M +$2.79K +50 +0%
Boston Partners
18
Boston Partners
Massachusetts
$15.7M +$512K +9,168 +4%
WC
19
Walthausen & Co
New York
$13.5M -$76.5K -1,370 -0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.5M -$1.13M -20,244 -8%
Bank of America
21
Bank of America
North Carolina
$12.9M +$2.36M +42,187 +24%
Invesco
22
Invesco
Georgia
$12.4M +$397K +7,104 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.7M +$67.9K +1,216 +0.6%
Comerica Bank
24
Comerica Bank
Texas
$10.9M +$7.76K +139 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.8M -$93K -1,666 -0.9%

NAVG Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2017, worth a combined $1.3B — up 6.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAVG positions and 9 closed out — a net gain of 9 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $10.2M. The largest seller was Vulcan Value Partners, cutting an estimated $26.8M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 18 funds opened new Navigators Group Inc positions in Q3 2017 and 9 closed out, a net change of +9 holders.
  • The largest Navigators Group Inc buyer in Q3 2017 was Westpac Banking Corp, an estimated $10.2M added.
  • The largest Navigators Group Inc seller in Q3 2017 was Vulcan Value Partners, an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2017.