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NAVG

Navigators Group Inc
NAVG

Delisted

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

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176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $387K

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

21% more capital invested

Capital invested by funds: $1.26B → $1.52B (+$258M)

11% more funds holding

Funds holding: 159 → 176 (+17)

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.84M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.8M
2
SCC
Spring Creek Capital
Kansas
+$21.3M
3
Fidelity International
Fidelity International
Bermuda
+$18.9M
4
CC
Carlson Capital
Texas
+$17.6M
5
WIC
Water Island Capital
New York
+$12.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$53.9M
2
VVP
Vulcan Value Partners
Alabama
-$50.4M
3
CBOA
Commonwealth Bank of Australia
Australia
-$10.1M
4
GS
Gagnon Securities
New York
-$9.7M
5
HA
Heartland Advisors
Wisconsin
-$9.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$21.8M +340,557 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M +$725K +11,326 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$5M +78,122 +3%
CIP
4
Champlain Investment Partners
Vermont
$88.7M -$2.2M -34,425 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$81.9M -$2.27M -35,492 -3%
State Street
6
State Street
Massachusetts
$50M +$2.64M +41,147 +6%
Northern Trust
7
Northern Trust
Illinois
$49.3M -$248K -3,866 -0.5%
ACM
8
Atlanta Capital Management
Georgia
$46.6M +$2.66M +41,494 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$39.9M +$1.87M +29,203 +5%
AR
10
Advisory Research
Illinois
$37.2M -$5.66M -88,418 -14%
JP Morgan Chase
11
JP Morgan Chase
New York
$28.2M +$11.4M +178,205 +78%
Norges Bank
12
Norges Bank
Norway
$26.3M -$4.95M -77,336 -17%
SCC
13
Spring Creek Capital
Kansas
$23.2M +$21.3M +332,340 +8,963%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.4M +$93.3K +1,457 +0.5%
Fidelity International
15
Fidelity International
Bermuda
$20.4M +$18.9M +294,600 New
ICOM
16
Investment Counselors of Maryland
Maryland
$19.5M -$935K -14,600 -5%
CC
17
Carlson Capital
Texas
$19M +$17.6M +275,000 New
Millennium Management
18
Millennium Management
New York
$18.4M -$4.06M -63,319 -19%
Boston Partners
19
Boston Partners
Massachusetts
$18.1M +$173K +2,703 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.4M +$706K +11,019 +5%
WIC
21
Water Island Capital
New York
$14M +$12.9M +202,000 New
Principal Financial Group
22
Principal Financial Group
Iowa
$13.3M +$712K +11,114 +6%
WC
23
Walthausen & Co
New York
$11.1M +$10.3M +160,371 New
Comerica Bank
24
Comerica Bank
Texas
$10.9M -$87K -1,358 -0.9%
BCM
25
Bridgeway Capital Management
Texas
$10.4M – – –
1
2 3 4 5

NAVG Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2018, worth a combined $1.52B — up 21% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NAVG positions and 27 closed out — a net gain of 18 holders — while 61 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $53.9M sold.

  • 176 institutional investors held Navigators Group Inc (NAVG) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $1.52B of Navigators Group Inc stock for Q3 2018, up 21% quarter-over-quarter.
  • 45 funds opened new Navigators Group Inc positions in Q3 2018 and 27 closed out, a net change of +18 holders.
  • The largest Navigators Group Inc buyer in Q3 2018 was BlackRock, an estimated $21.8M added.
  • The largest Navigators Group Inc seller in Q3 2018 was Frontier Capital Management, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2018.