NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $789M invested in Navigators Group Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+20
Holders Change %
+14.81%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$16M
2
BFA
2
BlackRock Fund Advisors
California
$43.8M
3
CIP
3
Champlain Investment Partners
Vermont
$32.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M
5
Millennium Management
5
Millennium Management
New York
$3.61M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$85.2M
2
CM
2
CS McKee
Pennsylvania
$7.71M
3
MC
3
Menta Capital
California
$1.79M
4
AR
4
Advisory Research
Illinois
$25.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$4.77M 64,968 +25,829 +66%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.75M 64,710 +19,729 +44%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.1M 55,860 – –
TCIM
29
TIAA CREF Investment Management
New York
$4.04M 55,146 +2,214 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.8M 51,008 – –
Millennium Management
31
Millennium Management
New York
$3.61M 49,204 +26,828 +120%
GC
32
Guggenheim Capital
Illinois
$3.61M 49,157 -551 -1%
PPA
33
Parametric Portfolio Associates
Washington
$3.5M 47,668 -1,001 -2%
RFC
34
Russell Frank Company
Washington
$3.26M 44,204 +8,910 +25%
RA
35
Royce & Associates
New York
$3.15M 43,000 -14,300 -25%
Morgan Stanley
36
Morgan Stanley
New York
$3.07M 41,845 +10,860 +35%
NI
37
Numeric Investors
Massachusetts
$2.95M 40,254 -12,646 -24%
BIM
38
BlackRock Investment Management
Delaware
$2.85M 38,875 -405 -1%
SCM
39
Sterling Capital Management
North Carolina
$2.6M 35,385 -369 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.56M 34,853 +1,250 +4%
ZIM
41
Zacks Investment Management
Illinois
$2.36M 32,217 -2,838 -8%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M 31,246 +1,300 +4%
CIM
43
Calvert Investment Management
Maryland
$2.28M 31,067 +4,738 +18%
Charles Schwab
44
Charles Schwab
California
$2.2M 30,004 +914 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.06M 28,131 +28,131 New
Citadel Advisors
46
Citadel Advisors
Florida
$2.03M 27,724 +942 +4%
MAM
47
Martingale Asset Management
Massachusetts
$1.99M 27,066 +17,056 +170%
Deutsche Bank
48
Deutsche Bank
Germany
$1.93M 26,297 +12,781 +95%
NFA
49
Nationwide Fund Advisors
Ohio
$1.85M 25,198 +1,680 +7%
MC
50
Menta Capital
California
$1.79M 24,413 -51,342 -68%
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