NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
52
Reduced
42
Closed
9
Calls
$263K
Puts
–
Net Calls
+$263K
Net Calls Change
+$867K

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$8.03M
2
AL
2
AJO LP
Pennsylvania
$6M
3
Wells Fargo
3
Wells Fargo
California
$6.92M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$3.59M
5
BlackRock
5
BlackRock
New York
$159M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$55.4M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$77.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.08M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$40K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
26
Commonwealth Bank of Australia
Australia
$9.96M 172,576 +16,017 +10%
BCM
27
Bridgeway Capital Management
Texas
$8.75M 150,000 – –
WBC
28
Westpac Banking Corp
Australia
$8.03M 182,300 +182,300 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.27M 124,545 +52,755 +73%
Wells Fargo
30
Wells Fargo
California
$6.92M 118,616 +99,826 +531%
Charles Schwab
31
Charles Schwab
California
$6.88M 117,870 +18,282 +18%
MCM
32
Matarin Capital Management
New York
$6.06M 103,776 -1,018 -1%
AL
33
AJO LP
Pennsylvania
$6M 102,766 +102,766 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$5.19M 88,982 -9,035 -9%
Morgan Stanley
35
Morgan Stanley
New York
$4.71M 80,689 +13,017 +19%
MAM
36
Martingale Asset Management
Massachusetts
$4.52M 77,514 – –
PPA
37
Parametric Portfolio Associates
Washington
$4.23M 72,408 +250 +0.3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.22M 72,263 -1,014 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.06M 69,579 +863 +1%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.83M 65,710 -4,900 -7%
Goldman Sachs
41
Goldman Sachs
New York
$3.74M 64,021 +27,054 +73%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.59M 61,561 +61,561 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M 60,137 -837 -1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M 59,292 – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.21M 54,993 -4,699 -8%
TCIM
46
TIAA CREF Investment Management
New York
$3.15M 54,057 -3,727 -6%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.13M 53,657 +27,066 +102%
RP
48
Reinhart Partners
Wisconsin
$3.13M 53,624 -140 -0.3%
Deutsche Bank
49
Deutsche Bank
Germany
$3.08M 52,782 -36,164 -41%
Prudential Financial
50
Prudential Financial
New Jersey
$3.03M 51,982 +4,440 +9%
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