NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

Back to rankings

151 hedge funds and large institutions have $1.31B invested in Navigators Group Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
17
Calls
$283K
Puts
$318K
Net Calls
-$35K
Net Calls Change
+$140K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$77.8M
2
CIP
2
Champlain Investment Partners
Vermont
$54.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.2M
5
KCM
5
Kingdon Capital Management
New York
$6.81M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$92.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$18.5M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$8.53M 74,958 +645 +0.9%
BIM
27
BlackRock Investment Management
Delaware
$7.25M 61,608 +9,748 +19%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.25M 61,568 -6,936 -10%
TCIM
29
TIAA CREF Investment Management
New York
$6.82M 57,942 -2,440 -4%
KCM
30
Kingdon Capital Management
New York
$6.81M 57,798 +57,798 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.9M 50,081 -1,840 -4%
CBOA
32
Commonwealth Bank of Australia
Australia
$5.6M 47,587 -49,775 -51%
Prudential Financial
33
Prudential Financial
New Jersey
$5.53M 46,953 -47,960 -51%
MCM
34
Matarin Capital Management
New York
$5.37M 45,591 +379 +0.8%
Charles Schwab
35
Charles Schwab
California
$5.32M 45,194 +3,585 +9%
Bank of America
36
Bank of America
North Carolina
$5.06M 42,953 +7,333 +21%
Morgan Stanley
37
Morgan Stanley
New York
$5.01M 42,509 -34,749 -45%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.84M 40,913 +40,913 New
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.65M 39,444 +749 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.53M 38,508 -3,400 -8%
MAM
41
Martingale Asset Management
Massachusetts
$4.52M 38,407 +2,503 +7%
CIM
42
Calvert Investment Management
Maryland
$4.45M 37,789 -3,925 -9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M 32,346 – –
GC
44
Guggenheim Capital
Illinois
$3.56M 30,190 +2,088 +7%
NFA
45
Nationwide Fund Advisors
Ohio
$3.54M 30,093 -3,562 -11%
Goldman Sachs
46
Goldman Sachs
New York
$3.44M 29,203 +17,275 +145%
RP
47
Reinhart Partners
Wisconsin
$3.32M 28,183 -150 -0.5%
BG
48
BlackRock Group
United Kingdom
$3.31M 28,062 +8,452 +43%
PPA
49
Parametric Portfolio Associates
Washington
$3.21M 27,272 -3,440 -11%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.98M 25,275 -200 -0.8%
1
2
3 4 5