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NAVG

Navigators Group Inc
NAVG

Delisted

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

171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $389K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.52B → $1.53B (+$13.4M)

3% less funds holding

Funds holding: 176171 (-5)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.24M +61,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$11.2M +162,052 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M -$1.29M -18,628 -0.7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$80.1M -$2.22M -31,964 -3%
CIP
5
Champlain Investment Partners
Vermont
$59.6M -$29.5M -425,050 -33%
CC
6
Carlson Capital
Texas
$50.4M +$31.2M +449,773 +164%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.2M +$9.98M +143,997 +25%
Northern Trust
8
Northern Trust
Illinois
$50M +$430K +6,197 +0.9%
State Street
9
State Street
Massachusetts
$46.7M -$3.51M -50,630 -7%
ACM
10
Atlanta Capital Management
Georgia
$44.8M -$2.09M -30,085 -4%
WIC
11
Water Island Capital
New York
$37.2M +$23.1M +332,876 +165%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.8M -$501K -7,219 -2%
Norges Bank
13
Norges Bank
Norway
$26.4M
Fidelity International
14
Fidelity International
Bermuda
$20.5M
ICOM
15
Investment Counselors of Maryland
Maryland
$20M +$435K +6,277 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.3M -$2.22M -32,014 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.9M +$2.42M +34,968 +15%
CCM
18
Chicago Capital Management
Illinois
$18.5M +$18.4M +265,890 New
Bank of America
19
Bank of America
North Carolina
$17.8M +$10.2M +146,837 +134%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$16.8M +$16.7M +241,125 New
GF
21
Gabelli Funds
New York
$16.6M +$8.83M +127,360 +114%
AR
22
Advisory Research
Illinois
$15.9M -$21.5M -309,503 -57%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.3M -$20.7K -299 -0.2%
AA
24
AQR Arbitrage
Connecticut
$13.3M +$4.29M +61,874 +48%
CS
25
Candriam SCA
Luxembourg
$11.3M +$6.76M +97,500 +150%

NAVG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2018, worth a combined $1.53B — up 0.88% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NAVG and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, adding an estimated $31.2M. The largest seller was Champlain Investment Partners, cutting an estimated $29.5M.

  • 171 institutional investors held Navigators Group Inc (NAVG) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.53B of Navigators Group Inc stock for Q4 2018, up 0.88% quarter-over-quarter.
  • 24 funds opened new Navigators Group Inc positions in Q4 2018 and 29 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q4 2018 was Carlson Capital, an estimated $31.2M added.
  • The largest Navigators Group Inc seller in Q4 2018 was Champlain Investment Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2018.