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NAVG

Navigators Group Inc
NAVG

Delisted

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

145 hedge funds and large institutions have $1.1B invested in Navigators Group Inc in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4% more funds holding

Funds holding: 140145 (+5)

15% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$197M)

Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
46
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$4.65M +87,096 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M +$543K +10,176 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$424K +7,946 +0.3%
CIP
4
Champlain Investment Partners
Vermont
$70.6M +$12.4M +233,075 +19%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$64.9M +$4.54K +85 +0%
VVP
6
Vulcan Value Partners
Alabama
$55.3M +$9.98M +186,852 +20%
AR
7
Advisory Research
Illinois
$48.8M +$12.2M +228,065 +29%
Northern Trust
8
Northern Trust
Illinois
$47.7M -$384K -7,186 -0.7%
FCM
9
Frontier Capital Management
Massachusetts
$45.2M -$3.71M -69,429 -7%
State Street
10
State Street
Massachusetts
$35.8M +$10.1M +189,273 +35%
ACM
11
Atlanta Capital Management
Georgia
$30.9M -$881K -16,509 -3%
Norges Bank
12
Norges Bank
Norway
$23.9M +$1.64M +30,708 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.3M -$660K -12,353 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$21.1M +$1.68M +31,400 +8%
ICOM
15
Investment Counselors of Maryland
Maryland
$14.4M +$15.4K +288 +0.1%
Boston Partners
16
Boston Partners
Massachusetts
$13.4M +$299K +5,594 +2%
Ameriprise
17
Ameriprise
Minnesota
$13.4M -$376K -7,034 -2%
Invesco
18
Invesco
Georgia
$12M +$1.84M +34,457 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.2M +$75K +1,404 +0.6%
WC
20
Walthausen & Co
New York
$11.2M -$96.6K -1,810 -0.8%
Comerica Bank
21
Comerica Bank
Texas
$11.1M +$2.08M +38,887 +21%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M +$353K +6,620 +3%
CBOA
23
Commonwealth Bank of Australia
Australia
$8.42M +$17.1K +320 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.21M -$869K -16,268 -9%
BCM
25
Bridgeway Capital Management
Texas
$7.32M +$21.4K +400 +0.3%

NAVG Hedge Fund Activity: Q4 2017 in Review

145 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2017, worth a combined $1.1B — down 15% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAVG positions and 14 closed out — a net gain of 5 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $12.4M. The largest seller was Victory Capital Management, cutting an estimated $20.5M.

  • 145 institutional investors held Navigators Group Inc (NAVG) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.1B of Navigators Group Inc stock for Q4 2017, down 15% quarter-over-quarter.
  • 19 funds opened new Navigators Group Inc positions in Q4 2017 and 14 closed out, a net change of +5 holders.
  • The largest Navigators Group Inc buyer in Q4 2017 was Champlain Investment Partners, an estimated $12.4M added.
  • The largest Navigators Group Inc seller in Q4 2017 was Victory Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2017.