NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$86.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.59M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$64.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
Millennium Management
5
Millennium Management
New York
$1.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.24M
2
CIP
2
Champlain Investment Partners
Vermont
$25.2M
3
CM
3
CS McKee
Pennsylvania
$9.73M
4
RP
4
Reinhart Partners
Wisconsin
$7.61M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.59M 58,327 -1,252 -2%
RA
27
Royce & Associates
New York
$3.52M 57,300 – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.44M 55,860 +7,130 +15%
TCIM
29
TIAA CREF Investment Management
New York
$3.26M 52,932 -2,139 -4%
NI
30
Numeric Investors
Massachusetts
$3.25M 52,900 +17,625 +50%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.14M 51,008 -6,300 -11%
GC
32
Guggenheim Capital
Illinois
$3.06M 49,708 +4,904 +11%
PPA
33
Parametric Portfolio Associates
Washington
$2.99M 48,669 -5,085 -9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.77M 44,981 -9,080 -17%
BIM
35
BlackRock Investment Management
Delaware
$2.42M 39,280 +305 +0.8%
TC
36
TFS Capital
Pennsylvania
$2.41M 39,139 +2,051 +6%
SCM
37
Sterling Capital Management
North Carolina
$2.2M 35,754 +815 +2%
RFC
38
Russell Frank Company
Washington
$2.17M 35,294 – –
ZIM
39
Zacks Investment Management
Illinois
$2.16M 35,055 +5,841 +20%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.07M 33,603 +7,174 +27%
Morgan Stanley
41
Morgan Stanley
New York
$1.91M 30,985 +13,381 +76%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M 29,946 +500 +2%
Charles Schwab
43
Charles Schwab
California
$1.79M 29,090 +581 +2%
OAM
44
Oxford Asset Management
United Kingdom
$1.67M 27,000 +1,970 +8%
Citadel Advisors
45
Citadel Advisors
Florida
$1.65M 26,782 -5,085 -16%
CIM
46
Calvert Investment Management
Maryland
$1.62M 26,329 +2,022 +8%
BIM
47
Bogle Investment Management
Massachusetts
$1.61M 26,220 -6,078 -19%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.58M 25,682 -4,875 -16%
NFA
49
Nationwide Fund Advisors
Ohio
$1.45M 23,518 -70 -0.3%
Millennium Management
50
Millennium Management
New York
$1.38M 22,376 +18,637 +498%
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