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NAVG

Navigators Group Inc
NAVG

Delisted

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

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1 hedge funds and large institutions have $1K invested in Navigators Group Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 158

99% less funds holding

Funds holding: 161 → 1 (-160)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.57B → $1K (-$1.57B)

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCG
Private Capital Group
Connecticut
+$629

Top Sellers

1
BlackRock
BlackRock
New York
-$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$188M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162M
4
WIC
Water Island Capital
New York
-$79.2M
5
CIP
Champlain Investment Partners
Vermont
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
1
Private Capital Group
Connecticut
$1K +$629 +9 New
BlackRock
2
BlackRock
New York
– -$229M -3,281,142 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$188M -2,688,926 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$162M -2,318,904 Closed
WIC
5
Water Island Capital
New York
– -$79.2M -1,133,841 Closed
CIP
6
Champlain Investment Partners
Vermont
– -$59.4M -850,585 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$58.3M -834,192 Closed
Northern Trust
8
Northern Trust
Illinois
– -$50.8M -727,167 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
– -$50.6M -723,535 Closed
State Street
10
State Street
Massachusetts
– -$49.2M -704,675 Closed
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
– -$42.1M -602,946 Closed
ACM
12
Atlanta Capital Management
Georgia
– -$42.1M -601,889 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$33.3M -476,330 Closed
Bank of America
14
Bank of America
North Carolina
– -$26.9M -384,743 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$26M -372,215 Closed
Norges Bank
16
Norges Bank
Norway
– -$23.9M -341,635 Closed
GF
17
Gabelli Funds
New York
– -$22M -314,523 Closed
Fidelity International
18
Fidelity International
Bermuda
– -$20.6M -294,600 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$19.7M -281,793 Closed
ICOM
20
Investment Counselors of Maryland
Maryland
– -$19.6M -280,066 Closed
CS
21
Candriam SCA
Luxembourg
– -$19.1M -273,901 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$16.5M -236,414 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$16M -229,395 Closed
AA
24
AQR Arbitrage
Connecticut
– -$14.9M -213,846 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
– -$13.1M -186,898 Closed
1
2 3 4 5

NAVG Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2019, worth a combined $1K — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of NAVG and 1 opened new positions — a net loss of 157 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $629. The largest seller was BlackRock, exiting entirely with an estimated $229M sold.

  • 1 institutional investor held Navigators Group Inc (NAVG) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $1K of Navigators Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Navigators Group Inc positions in Q2 2019 and 158 closed out, a net change of -157 holders.
  • The largest Navigators Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $629 added.
  • The largest Navigators Group Inc seller in Q2 2019 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.