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NAVG

Navigators Group Inc
NAVG

Delisted

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

161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,406% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $314K

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.53B → $1.57B (+$36.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 171161 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$117K -1,673 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$3.76M +53,907 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M -$10.5M -149,740 -6%
WIC
4
Water Island Capital
New York
$79.2M +$41.8M +598,965 +112%
CIP
5
Champlain Investment Partners
Vermont
$59.4M -$525K -7,520 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$58.3M +$7.82M +112,100 +16%
Northern Trust
7
Northern Trust
Illinois
$50.8M +$497K +7,117 +1%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$50.6M +$33.7M +482,410 +200%
State Street
9
State Street
Massachusetts
$49.2M +$2.26M +32,427 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$42.1M -$38.4M -549,666 -48%
ACM
11
Atlanta Capital Management
Georgia
$42.1M -$2.94M -42,142 -7%
Morgan Stanley
12
Morgan Stanley
New York
$33.3M +$28.2M +403,942 +558%
Bank of America
13
Bank of America
North Carolina
$26.9M +$8.98M +128,629 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M +$6.56M +94,009 +34%
Norges Bank
15
Norges Bank
Norway
$23.9M -$2.69M -38,513 -10%
GF
16
Gabelli Funds
New York
$22M +$5.3M +75,925 +32%
Fidelity International
17
Fidelity International
Bermuda
$20.6M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.7M +$674K +9,658 +4%
ICOM
19
Investment Counselors of Maryland
Maryland
$19.6M -$558K -7,998 -3%
CS
20
Candriam SCA
Luxembourg
$19.1M +$7.77M +111,401 +69%
JP Morgan Chase
21
JP Morgan Chase
New York
$16.5M -$11.5M -164,279 -41%
Goldman Sachs
22
Goldman Sachs
New York
$16M +$5.03M +72,131 +46%
AA
23
AQR Arbitrage
Connecticut
$14.9M +$1.54M +22,001 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M -$354K -5,071 -3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.7M +$3.36M +48,132 +36%

NAVG Hedge Fund Activity: Q1 2019 in Review

161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2019, worth a combined $1.57B — up 2.4% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NAVG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Water Island Capital, adding an estimated $41.8M. The largest seller was Carlson Capital, cutting an estimated $42.7M.

  • 161 institutional investors held Navigators Group Inc (NAVG) as of Q1 2019, down from 171 in Q4 2018.
  • Funds reported $1.57B of Navigators Group Inc stock for Q1 2019, up 2.4% quarter-over-quarter.
  • 17 funds opened new Navigators Group Inc positions in Q1 2019 and 27 closed out, a net change of -10 holders.
  • The largest Navigators Group Inc buyer in Q1 2019 was Water Island Capital, an estimated $41.8M added.
  • The largest Navigators Group Inc seller in Q1 2019 was Carlson Capital, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2019.