NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$6.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.67M
4
OCG
4
Opus Capital Group
Ohio
$3.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$8.13M
2
Comerica Bank
2
Comerica Bank
Texas
$8.49M
3
AR
3
Advisory Research
Illinois
$23.1M
4
Millennium Management
4
Millennium Management
New York
$488K
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$6.2M 79,677 +79,677 New
GC
27
Guggenheim Capital
Illinois
$5.8M 74,460 +25,303 +51%
Invesco
28
Invesco
Georgia
$4.93M 63,315 -2,422 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.35M 55,860 – –
TCIM
30
TIAA CREF Investment Management
New York
$4.04M 51,901 -3,245 -6%
RFC
31
Russell Frank Company
Washington
$3.85M 49,424 +5,220 +12%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.8M 51,008 – –
OCG
33
Opus Capital Group
Ohio
$3.46M 44,425 +44,425 New
PPA
34
Parametric Portfolio Associates
Washington
$3.45M 44,269 -3,399 -7%
BIM
35
BlackRock Investment Management
Delaware
$3.05M 39,149 +274 +0.7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.04M 39,022 +17,877 +85%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.82M 36,174 +1,321 +4%
CIM
38
Calvert Investment Management
Maryland
$2.76M 35,472 +4,405 +14%
NI
39
Numeric Investors
Massachusetts
$2.72M 34,988 -5,266 -13%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.69M 34,500 +26,200 +316%
SFM
41
Systematic Financial Management
New Jersey
$2.57M 32,975 +32,975 New
RA
42
Royce & Associates
New York
$2.53M 32,500 -10,500 -24%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.46M 31,600 +3,469 +12%
TC
44
TFS Capital
Pennsylvania
$2.45M 31,453 -33,515 -52%
Charles Schwab
45
Charles Schwab
California
$2.44M 31,295 +1,291 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M 31,246 – –
ZIM
47
Zacks Investment Management
Illinois
$2.39M 30,710 -1,507 -5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.16M 27,757 +6,157 +29%
MAM
49
Martingale Asset Management
Massachusetts
$2.1M 26,967 -99 -0.4%
MCM
50
Matarin Capital Management
New York
$1.92M 24,725 +5,896 +31%
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