NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
56
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$43.5M
3
BFA
3
BlackRock Fund Advisors
California
$32.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.3M
2
KIM
2
Kestrel Investment Management
California
$1.76M
3
RA
3
Royce & Associates
New York
$10.8M
4
SO
4
STRS Ohio
Ohio
$0
5
CM
5
CS McKee
Pennsylvania
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.35M +$119K +4,106 +4%
TCIM
27
TIAA CREF Investment Management
New York
$3.29M +$175K +6,056 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.15M +$173K +5,974 +6%
BCM
29
Bridgeway Capital Management
Texas
$3.15M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.06M +$133K +4,600 +5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.03M – – –
TC
32
TFS Capital
Pennsylvania
$2.9M +$1.35M +46,600 +87%
Invesco
33
Invesco
Georgia
$2.78M +$1M +34,740 +56%
Goldman Sachs
34
Goldman Sachs
New York
$2.75M +$921K +31,872 +50%
PPA
35
Parametric Portfolio Associates
Washington
$2.73M +$169K +5,836 +7%
Prudential Financial
36
Prudential Financial
New Jersey
$2.61M +$994K +34,400 +61%
MC
37
Menta Capital
California
$2.52M +$1.38M +47,654 +120%
BIM
38
BlackRock Investment Management
Delaware
$2.4M +$29.3K +1,014 +1%
RFC
39
Russell Frank Company
Washington
$2.33M +$215K +7,454 +10%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.13M +$63.5K +2,200 +3%
GC
41
Guggenheim Capital
Illinois
$1.84M -$76.2K -2,638 -4%
KIM
42
Kestrel Investment Management
California
$1.76M -$10M -347,400 -85%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M -$34.7K -1,200 -2%
Charles Schwab
44
Charles Schwab
California
$1.48M +$73.4K +2,524 +5%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$323K +11,200 +28%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.42M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.24M +$527K +18,238 +74%
CIM
48
Calvert Investment Management
Maryland
$1.22M +$505K +17,500 +71%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.21M +$62.5K +2,164 +5%
MAA
50
Managed Account Advisors
New Jersey
$1.15M -$299K -10,336 -21%
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