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NAVG

Navigators Group Inc
NAVG

Delisted

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

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159 hedge funds and large institutions have $1.26B invested in Navigators Group Inc in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

3% less capital invested

Capital invested by funds: $1.3B → $1.26B (-$42.6M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
57
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GS
Gagnon Securities
New York
+$44.7M
2
Millennium Management
Millennium Management
New York
+$16.5M
3
State Street
State Street
Massachusetts
+$7.04M
4
HA
Heartland Advisors
Wisconsin
+$5.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$40.8M
2
AR
Advisory Research
Illinois
-$25.6M
3
Northern Trust
Northern Trust
Illinois
-$16.1M
4
Invesco
Invesco
Georgia
-$9.05M
5
CIP
Champlain Investment Partners
Vermont
-$6.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$4.87M +83,532 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M -$414K -7,098 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$3.32M +57,010 +2%
CIP
4
Champlain Investment Partners
Vermont
$75.1M -$6.28M -107,795 -8%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.5M -$4.25M -72,983 -6%
FCM
6
Frontier Capital Management
Massachusetts
$53.9M -$1.89M -32,407 -3%
VVP
7
Vulcan Value Partners
Alabama
$50.4M -$40.8M -700,157 -44%
Northern Trust
8
Northern Trust
Illinois
$40.9M -$16.1M -276,253 -28%
State Street
9
State Street
Massachusetts
$38.9M +$7.04M +120,798 +22%
ACM
10
Atlanta Capital Management
Georgia
$36.1M +$61.2K +1,049 +0.2%
AR
11
Advisory Research
Illinois
$35.7M -$25.6M -438,570 -41%
Renaissance Technologies
12
Renaissance Technologies
New York
$31.3M +$5.8M +99,492 +22%
Norges Bank
13
Norges Bank
Norway
$26.1M -$1.97M -33,724 -7%
Millennium Management
14
Millennium Management
New York
$18.8M +$16.5M +283,368 +618%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.6M -$101K -1,741 -0.6%
ICOM
16
Investment Counselors of Maryland
Maryland
$16.9M -$7.17K -123 -0%
Ameriprise
17
Ameriprise
Minnesota
$14.9M -$1.07M -18,300 -7%
Boston Partners
18
Boston Partners
Massachusetts
$14.7M -$750K -12,869 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.1M +$335K +5,748 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.9M +$834K +14,312 +7%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.3M +$532K +9,130 +5%
CBOA
22
Commonwealth Bank of Australia
Australia
$10.1M – – –
GS
23
Gagnon Securities
New York
$9.7M +$44.7M +766,733 New
MCM
24
Matarin Capital Management
New York
$9.53M +$2.45M +42,002 +34%
HA
25
Heartland Advisors
Wisconsin
$9.37M +$5.93M +101,767 +163%
1
2 3 4 5

NAVG Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2018, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NAVG positions and 13 closed out — a net gain of 18 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $44.7M. The largest seller was Vulcan Value Partners, cutting an estimated $40.8M.

  • 159 institutional investors held Navigators Group Inc (NAVG) as of Q2 2018, up from 143 in Q1 2018.
  • Funds reported $1.26B of Navigators Group Inc stock for Q2 2018, down 3.3% quarter-over-quarter.
  • 31 funds opened new Navigators Group Inc positions in Q2 2018 and 13 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q2 2018 was Gagnon Securities, an estimated $44.7M added.
  • The largest Navigators Group Inc seller in Q2 2018 was Vulcan Value Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2018.