NAVG

Navigators Group Inc
NAVG

Delisted

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

176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.85M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.32M -$8.7M -125,856 -48%
AA
27
AQR Arbitrage
Connecticut
$8.98M +$8.98M +129,971 New
Deutsche Bank
28
Deutsche Bank
Germany
$8.54M -$2.62M -37,903 -23%
Charles Schwab
29
Charles Schwab
California
$8.42M +$675K +9,761 +9%
Goldman Sachs
30
Goldman Sachs
New York
$8.4M +$678K +9,815 +9%
Marshall Wace
31
Marshall Wace
United Kingdom
$7.98M +$7.98M +115,472 New
GF
32
Gabelli Funds
New York
$7.69M +$7.69M +111,238 New
Bank of America
33
Bank of America
North Carolina
$7.55M +$1.53M +22,144 +25%
Morgan Stanley
34
Morgan Stanley
New York
$7.42M +$1.65M +23,911 +29%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.22M +$7.22M +104,454 New
CS
36
Credit Suisse
Switzerland
$6.94M +$5.41M +78,220 +353%
Prudential Financial
37
Prudential Financial
New Jersey
$6.41M -$2.35M -33,961 -27%
MAM
38
Martingale Asset Management
Massachusetts
$6.24M +$795K +11,500 +15%
RP
39
Reinhart Partners
Wisconsin
$5.55M +$388K +5,620 +8%
Citigroup
40
Citigroup
New York
$5.37M +$5.03M +72,842 +1,488%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$5.34M +$147K +2,126 +3%
IA
42
IndexIQ Advisors
New York
$5.28M +$5.28M +76,411 New
PPA
43
Parametric Portfolio Associates
Washington
$5.23M +$358K +5,179 +7%
MCM
44
Matarin Capital Management
New York
$4.84M -$6.72M -97,197 -58%
Invesco
45
Invesco
Georgia
$4.77M +$61.9K +896 +1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.57M -$570K -8,243 -11%
CS
47
Candriam SCA
Luxembourg
$4.49M +$4.49M +65,000 New
Barclays
48
Barclays
United Kingdom
$4.41M +$3.66M +52,956 +489%
TCIM
49
TIAA CREF Investment Management
New York
$4.24M +$2.9K +42 +0.1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.11M -$753K -10,900 -16%