NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$91.4M
2
AR
2
Advisory Research
Illinois
$61.4M
3
HA
3
Heartland Advisors
Wisconsin
$3.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
FCM
5
Frontier Capital Management
Massachusetts
$56.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$448K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$7.22M +$616K +10,686 +9%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.65M -$945K -16,385 -12%
Charles Schwab
28
Charles Schwab
California
$6.02M +$17.6K +305 +0.3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$5.97M +$686K +11,900 +13%
Goldman Sachs
30
Goldman Sachs
New York
$5.8M +$1.69M +29,251 +41%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$5.68M +$103K +1,782 +2%
Bank of America
32
Bank of America
North Carolina
$5.53M -$610K -10,574 -10%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.43M +$189K +3,274 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$4.38M -$83.2K -1,444 -2%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$4.25M -$203K -3,525 -5%
RP
36
Reinhart Partners
Wisconsin
$4.08M +$119K +2,070 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.97M +$334K +5,796 +9%
PPA
38
Parametric Portfolio Associates
Washington
$3.97M +$606K +10,520 +18%
HA
39
Heartland Advisors
Wisconsin
$3.61M +$3.61M +62,603 New
MAM
40
Martingale Asset Management
Massachusetts
$3.49M -$490K -8,501 -12%
Prudential Financial
41
Prudential Financial
New Jersey
$3.4M +$205K +3,550 +6%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M – – –
Morgan Stanley
43
Morgan Stanley
New York
$3.28M -$971K -16,836 -23%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M -$251K -4,354 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.08M +$46K +798 +2%
TCIM
46
TIAA CREF Investment Management
New York
$2.81M -$137K -2,378 -5%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.72M +$69.3K +1,197 +3%
Millennium Management
48
Millennium Management
New York
$2.64M -$5.19M -90,038 -66%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.38M – – –
Wells Fargo
50
Wells Fargo
California
$2.24M +$71.1K +1,233 +3%
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