NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$15.7M
2
Comerica Bank
2
Comerica Bank
Texas
$17M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$10.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$55.6M
5
Norges Bank
5
Norges Bank
Norway
$10.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$75M
2
RRAM
2
River Road Asset Management
Kentucky
$3.75M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.17M
4
Ameriprise
4
Ameriprise
Minnesota
$14.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$5.8M 149,604 +684 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$5.3M 136,544 +32,742 +32%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.17M 133,284 -110,104 -45%
RFC
29
Russell Frank Company
Washington
$4.44M 114,366 +15,518 +16%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.33M 111,720 – –
Invesco
31
Invesco
Georgia
$4.07M 104,816 -21,814 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.8M 98,000 +34,800 +55%
RRAM
33
River Road Asset Management
Kentucky
$3.75M 96,658 -112,278 -54%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.71M 95,580 +17,536 +22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.55M 91,416 -10,600 -10%
BIM
36
BlackRock Investment Management
Delaware
$3.41M 87,824 +9,526 +12%
OCG
37
Opus Capital Group
Ohio
$3.4M 87,682 -1,168 -1%
PPA
38
Parametric Portfolio Associates
Washington
$3.1M 80,024 -8,514 -10%
CIM
39
Calvert Investment Management
Maryland
$3.07M 79,176 +8,232 +12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.89M 74,500 +18,986 +34%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.8M 72,100 -248 -0.3%
Charles Schwab
42
Charles Schwab
California
$2.64M 67,932 +5,342 +9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M 64,292 +1,800 +3%
RA
44
Royce & Associates
New York
$2.39M 61,600 -3,400 -5%
Millennium Management
45
Millennium Management
New York
$2.18M 56,228 +43,702 +349%
MCM
46
Matarin Capital Management
New York
$2.06M 53,148 +3,698 +7%
MAM
47
Martingale Asset Management
Massachusetts
$2.01M 51,932 -2,002 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$1.98M 51,088 +4,902 +11%
Deutsche Bank
49
Deutsche Bank
Germany
$1.97M 50,874 +4,172 +9%
ZIM
50
Zacks Investment Management
Illinois
$1.95M 50,188 -11,232 -18%
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