NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $850M invested in Navigators Group Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.22M
2
Norges Bank
2
Norges Bank
Norway
$13.7M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$2.38M
4
TAM
4
THB Asset Management
Connecticut
$1.98M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$1.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$8.42M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.2M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
AR
4
Advisory Research
Illinois
$19.9M
5
RP
5
Reinhart Partners
Wisconsin
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.61M 143,832 +10,548 +8%
GC
27
Guggenheim Capital
Illinois
$5.59M 143,396 -6,208 -4%
TCIM
28
TIAA CREF Investment Management
New York
$5.46M 140,136 +3,592 +3%
RP
29
Reinhart Partners
Wisconsin
$5.36M 137,536 -50,490 -27%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.06M 129,800 +34,220 +36%
RFC
31
Russell Frank Company
Washington
$4.85M 124,344 +9,978 +9%
Invesco
32
Invesco
Georgia
$4.74M 121,490 +16,674 +16%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.36M 111,720 – –
CIM
34
Calvert Investment Management
Maryland
$3.78M 97,004 +17,828 +23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.71M 95,216 +3,800 +4%
BIM
36
BlackRock Investment Management
Delaware
$3.43M 88,036 +212 +0.2%
MCM
37
Matarin Capital Management
New York
$3.39M 86,832 +33,684 +63%
OCG
38
Opus Capital Group
Ohio
$3.19M 81,728 -5,954 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$3.06M 78,636 +27,762 +55%
PPA
40
Parametric Portfolio Associates
Washington
$3.06M 78,516 -1,508 -2%
Morgan Stanley
41
Morgan Stanley
New York
$3M 76,972 +35,114 +84%
Millennium Management
42
Millennium Management
New York
$2.82M 72,272 +16,044 +29%
Citadel Advisors
43
Citadel Advisors
Florida
$2.81M 72,134 +21,046 +41%
Charles Schwab
44
Charles Schwab
California
$2.8M 71,808 +3,876 +6%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.57M 66,012 -6,088 -8%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.52M 64,492 +200 +0.3%
RA
47
Royce & Associates
New York
$2.4M 61,600 – –
CBOA
48
Commonwealth Bank of Australia
Australia
$2.38M 60,946 +60,946 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.24M 57,426 +35,954 +167%
ZIM
50
Zacks Investment Management
Illinois
$2.19M 56,044 +5,856 +12%
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