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NAVG

Navigators Group Inc
NAVG

Delisted

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

143 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.1B → $1.3B (+$203M)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

1% less funds holding

Funds holding: 145143 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
53
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$606K -11,528 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M -$526K -10,007 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$2.83M +53,779 +2%
VVP
4
Vulcan Value Partners
Alabama
$91.4M +$23.6M +448,792 +40%
CIP
5
Champlain Investment Partners
Vermont
$82.2M -$1.25M -23,875 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$74.5M -$2.13M -40,520 -3%
AR
7
Advisory Research
Illinois
$61.4M +$3.36M +63,925 +6%
Northern Trust
8
Northern Trust
Illinois
$57.3M +$771K +14,684 +1%
FCM
9
Frontier Capital Management
Massachusetts
$56.4M +$2.6M +49,520 +5%
ACM
10
Atlanta Capital Management
Georgia
$36.4M -$191K -3,637 -0.6%
State Street
11
State Street
Massachusetts
$32.3M -$9.11M -173,504 -24%
Norges Bank
12
Norges Bank
Norway
$28.3M
Renaissance Technologies
13
Renaissance Technologies
New York
$25.9M +$819K +15,600 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.9M -$7.72M -146,907 -32%
ICOM
15
Investment Counselors of Maryland
Maryland
$17.1M +$3.57K +68 +0%
Ameriprise
16
Ameriprise
Minnesota
$16.1M +$235K +4,480 +2%
Boston Partners
17
Boston Partners
Massachusetts
$15.7M -$192K -3,656 -1%
WC
18
Walthausen & Co
New York
$13.2M -$28.9K -550 -0.2%
Comerica Bank
19
Comerica Bank
Texas
$13.2M +$18.9K +359 +0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.9M -$349K -6,647 -3%
Invesco
21
Invesco
Georgia
$12.9M -$1.19M -22,672 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.2M +$229K +4,364 +2%
CBOA
23
Commonwealth Bank of Australia
Australia
$10.2M +$238K +4,532 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.92M +$176K +3,345 +2%
BCM
25
Bridgeway Capital Management
Texas
$8.65M -$21K -400 -0.3%

NAVG Hedge Fund Activity: Q1 2018 in Review

143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2018, worth a combined $1.3B — up 18% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Vulcan Value Partners, adding an estimated $23.6M. The largest seller was State Street, cutting an estimated $9.11M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2018, down from 145 in Q4 2017.
  • Funds reported $1.3B of Navigators Group Inc stock for Q1 2018, up 18% quarter-over-quarter.
  • 14 funds opened new Navigators Group Inc positions in Q1 2018 and 16 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q1 2018 was Vulcan Value Partners, an estimated $23.6M added.
  • The largest Navigators Group Inc seller in Q1 2018 was State Street, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2018.