NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
54
Reduced
58
Closed
14
Calls
$271K
Puts
$446K
Net Calls
-$175K
Net Calls Change
-$65K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$9.84M
2
BFA
2
BlackRock Fund Advisors
California
$77.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M
5
ACM
5
Atlanta Capital Management
Georgia
$26.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$79.3M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$1.51M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$9.2M 94,913 -20,510 -18%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.15M 84,064 +3,363 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.11M 83,656 +1,029 +1%
Morgan Stanley
29
Morgan Stanley
New York
$7.49M 77,258 +50,956 +194%
Comerica Bank
30
Comerica Bank
Texas
$7.16M 74,313 -7 -0%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.64M 68,504 -12,227 -15%
Millennium Management
32
Millennium Management
New York
$6.2M 63,940 +6,263 +11%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.03M 51,921 -800 -2%
BIM
34
BlackRock Investment Management
Delaware
$5.03M 51,860 +161 +0.3%
MCM
35
Matarin Capital Management
New York
$4.38M 45,212 +1,327 +3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.06M 41,908 -1,100 -3%
CIM
37
Calvert Investment Management
Maryland
$4.04M 41,714 -200 -0.5%
Charles Schwab
38
Charles Schwab
California
$4.03M 41,609 +3,798 +10%
Citadel Advisors
39
Citadel Advisors
Florida
$4M 41,224 +37,445 +991%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.75M 38,695 -15,834 -29%
EA
41
Emerald Acquisition
Washington
$3.53M 36,451 -7,114 -16%
MAM
42
Martingale Asset Management
Massachusetts
$3.48M 35,904 +27,600 +332%
Bank of America
43
Bank of America
North Carolina
$3.45M 35,620 +5,463 +18%
NFA
44
Nationwide Fund Advisors
Ohio
$3.26M 33,655 -170 -0.5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.14M 32,346 – –
PPA
46
Parametric Portfolio Associates
Washington
$2.98M 30,712 +615 +2%
RP
47
Reinhart Partners
Wisconsin
$2.75M 28,333 -1,876 -6%
GC
48
Guggenheim Capital
Illinois
$2.72M 28,102 -12,063 -30%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.47M 25,475 +1,820 +8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.3M 23,739 +200 +0.8%
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