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 $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$73.9M
4
Norges Bank
4
Norges Bank
Norway
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$89.3M
2
CIP
2
Champlain Investment Partners
Vermont
$31.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
CS McKee
Pennsylvania
$2.93M
5
WC
5
Walthausen & Co
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$6.74M 160,788 +46,082 +40%
Invesco
27
Invesco
Georgia
$6.62M 157,834 +28,856 +22%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.57M 156,584 +6,206 +4%
Comerica Bank
29
Comerica Bank
Texas
$5.96M 144,468 +86 +0.1%
TCIM
30
TIAA CREF Investment Management
New York
$4.61M 109,928 -24,650 -18%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.5M 107,342 -800 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.11M 98,000 +60,200 +159%
BIM
33
BlackRock Investment Management
Delaware
$3.82M 90,974 +2,234 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.72M 88,616 -5,000 -5%
RFC
35
Russell Frank Company
Washington
$3.65M 87,130 -4,782 -5%
MCM
36
Matarin Capital Management
New York
$3.56M 84,922 -7,786 -8%
CIM
37
Calvert Investment Management
Maryland
$3.52M 83,828 -13,176 -14%
GC
38
Guggenheim Capital
Illinois
$3.47M 82,698 -40,172 -33%
OCG
39
Opus Capital Group
Ohio
$3.28M 78,096 -1,334 -2%
Charles Schwab
40
Charles Schwab
California
$3.12M 74,434 +1,358 +2%
CM
41
CS McKee
Pennsylvania
$2.93M 69,778 -87,186 -56%
NFA
42
Nationwide Fund Advisors
Ohio
$2.82M 66,886 -588 -0.9%
Morgan Stanley
43
Morgan Stanley
New York
$2.78M 66,248 +7,726 +13%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M 64,692 +200 +0.3%
RP
45
Reinhart Partners
Wisconsin
$2.67M 63,616 -8,656 -12%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M 62,056 -8,518 -12%
PPA
47
Parametric Portfolio Associates
Washington
$2.45M 58,518 -15,158 -21%
Bank of America
48
Bank of America
North Carolina
$2.05M 48,892 +3,578 +8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.89M 45,076 +5,732 +15%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.87M 44,690 +6,820 +18%
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