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 $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$21.7M
2
Millennium Management
2
Millennium Management
New York
$5.31M
3
BFA
3
BlackRock Fund Advisors
California
$67M
4
EA
4
Emerald Acquisition
Washington
$4.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.9M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$3.92M
3
VVP
3
Vulcan Value Partners
Alabama
$93.1M
4
SEI Investments
4
SEI Investments
Pennsylvania
$173K
5
CM
5
CS McKee
Pennsylvania
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.6M 82,627 -3,969 -5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$7.43M 80,731 -9,988 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.42M 80,701 +2,409 +3%
Comerica Bank
29
Comerica Bank
Texas
$6.85M 74,320 +2,086 +3%
TCIM
30
TIAA CREF Investment Management
New York
$5.55M 60,335 +5,371 +10%
Millennium Management
31
Millennium Management
New York
$5.31M 57,677 +57,677 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.02M 54,529 +5,529 +11%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.85M 52,721 -950 -2%
BIM
34
BlackRock Investment Management
Delaware
$4.76M 51,699 +6,212 +14%
MCM
35
Matarin Capital Management
New York
$4.04M 43,885 +1,424 +3%
EA
36
Emerald Acquisition
Washington
$4.01M 43,565 +43,565 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.96M 43,008 -1,300 -3%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$3.92M 42,585 -86,624 -67%
CIM
39
Calvert Investment Management
Maryland
$3.86M 41,914 – –
GC
40
Guggenheim Capital
Illinois
$3.69M 40,165 -1,184 -3%
OCG
41
Opus Capital Group
Ohio
$3.6M 39,141 +93 +0.2%
Charles Schwab
42
Charles Schwab
California
$3.48M 37,811 +594 +2%
NVIM
43
New Vernon Investment Management
Illinois
$3.43M 37,250 +17,250 +86%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M 35,571 +4,543 +15%
NFA
45
Nationwide Fund Advisors
Ohio
$3.11M 33,825 +382 +1%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M 32,346 – –
RP
47
Reinhart Partners
Wisconsin
$2.78M 30,209 -1,599 -5%
Bank of America
48
Bank of America
North Carolina
$2.77M 30,157 +5,711 +23%
PPA
49
Parametric Portfolio Associates
Washington
$2.77M 30,097 +838 +3%
Morgan Stanley
50
Morgan Stanley
New York
$2.42M 26,302 -6,822 -21%
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