NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $1.19B invested in Navigators Group Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
135
Holders Change
-16
Holders Change %
-10.6%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
45
Reduced
56
Closed
18
Calls
–
Puts
$353K
Net Calls
-$353K
Net Calls Change
-$318K

Top Buyers

1
BlackRock
1
BlackRock
New York
$150M
2
CIP
2
Champlain Investment Partners
Vermont
$58.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M
4
AR
4
Advisory Research
Illinois
$28.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.3M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$53M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.2M
3
BCM
3
Bridgeway Capital Management
Texas
$8.15M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.94M +$2.04M +37,485 +41%
CBOA
27
Commonwealth Bank of Australia
Australia
$6.65M +$1.48M +27,295 +29%
Bank of America
28
Bank of America
North Carolina
$5.65M +$983K +18,097 +21%
MCM
29
Matarin Capital Management
New York
$5.53M +$578K +10,647 +12%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.5M +$60.1K +1,107 +1%
TCIM
31
TIAA CREF Investment Management
New York
$5.27M -$1.02M -18,755 -16%
KCM
32
Kingdon Capital Management
New York
$4.98M -$1.3M -23,873 -21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.94M -$1.75M -32,141 -26%
Morgan Stanley
34
Morgan Stanley
New York
$4.75M +$131K +2,415 +3%
MAM
35
Martingale Asset Management
Massachusetts
$4.2M +$32.6K +600 +0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.99M -$195K -3,600 -5%
Millennium Management
37
Millennium Management
New York
$3.5M +$3.5M +64,537 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.46M -$987K -18,170 -22%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M -$114K -2,100 -3%
PPA
40
Parametric Portfolio Associates
Washington
$3.35M +$392K +7,224 +13%
NFA
41
Nationwide Fund Advisors
Ohio
$3.07M -$197K -3,624 -6%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$2.24M -41,184 -44%
RP
43
Reinhart Partners
Wisconsin
$2.85M -$216K -3,972 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$2.79M +$547K +10,074 +24%
GC
45
Guggenheim Capital
Illinois
$2.67M -$607K -11,176 -19%
Prudential Financial
46
Prudential Financial
New Jersey
$2.6M -$2.5M -46,114 -49%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.56M -$188K -3,460 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.52M +$710K +13,079 +39%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$114K -2,100 -5%
AIA
50
Avalon Investment & Advisory
Texas
$2.31M +$224K +4,124 +11%
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