NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $930M invested in Navigators Group Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$14.5M
2
BFA
2
BlackRock Fund Advisors
California
$58.1M
3
FCM
3
Frontier Capital Management
Massachusetts
$63.5M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.92M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.69M

Top Sellers

1
AR
1
Advisory Research
Illinois
$16.1M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$72M
3
Comerica Bank
3
Comerica Bank
Texas
$6M
4
WC
4
Walthausen & Co
New York
$13.6M
5
RP
5
Reinhart Partners
Wisconsin
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.45M +$281K +6,546 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.12M +$548K +12,772 +10%
Comerica Bank
28
Comerica Bank
Texas
$6M -$2.98M -71,646 -33%
TCIM
29
TIAA CREF Investment Management
New York
$5.77M -$238K -5,558 -4%
Invesco
30
Invesco
Georgia
$5.53M +$321K +7,488 +6%
GC
31
Guggenheim Capital
Illinois
$5.27M -$881K -20,526 -14%
CBOA
32
Commonwealth Bank of Australia
Australia
$4.92M +$2.31M +53,760 +88%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.64M -$153K -3,578 -3%
CIM
34
Calvert Investment Management
Maryland
$4.16M – – –
RFC
35
Russell Frank Company
Washington
$4.03M -$1.42M -32,432 -26%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.02M -$68.6K -1,600 -2%
MCM
37
Matarin Capital Management
New York
$3.98M +$252K +5,876 +7%
BIM
38
BlackRock Investment Management
Delaware
$3.81M +$30.2K +704 +0.8%
Millennium Management
39
Millennium Management
New York
$3.74M +$642K +14,966 +21%
OCG
40
Opus Capital Group
Ohio
$3.41M -$98.6K -2,298 -3%
PPA
41
Parametric Portfolio Associates
Washington
$3.16M -$208K -4,840 -6%
Charles Schwab
42
Charles Schwab
California
$3.14M +$54.4K +1,268 +2%
RP
43
Reinhart Partners
Wisconsin
$3.1M -$2.8M -65,264 -47%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.03M +$1.14M +26,550 +60%
NFA
45
Nationwide Fund Advisors
Ohio
$2.89M +$1.31M +30,604 +83%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.69M +$2.29M +53,500 +582%
Morgan Stanley
48
Morgan Stanley
New York
$2.51M -$792K -18,450 -24%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.46M – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.19M +$1.78M +41,486 +434%
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