NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$50.4M
2
WIC
2
Water Island Capital
New York
$37.2M
3
CCM
3
Chicago Capital Management
Illinois
$18.5M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$16.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$59.6M
2
AR
2
Advisory Research
Illinois
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SCC
4
Spring Creek Capital
Kansas
$5.49M
5
Millennium Management
5
Millennium Management
New York
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$10.9M +$2.48M +35,717 +29%
Ameriprise
27
Ameriprise
Minnesota
$9.34M -$35.8K -515 -0.4%
Allianz Asset Management
28
Allianz Asset Management
Germany
$9.26M +$2M +28,732 +28%
Charles Schwab
29
Charles Schwab
California
$8.56M +$87.2K +1,255 +1%
DAM
30
DLD Asset Management
New York
$7.99M +$4.52M +64,975 +130%
IA
31
IndexIQ Advisors
New York
$7.16M +$1.85M +26,672 +35%
MAM
32
Martingale Asset Management
Massachusetts
$6.26M -$14.2K -204 -0.2%
KAM
33
Kassirer Asset Management
Ontario, Canada
$5.98M +$4.52M +65,100 +310%
Deutsche Bank
34
Deutsche Bank
Germany
$5.97M -$2.62M -37,723 -31%
PCM
35
Prelude Capital Management
New York
$5.67M +$5.34M +76,894 +1,649%
Invesco
36
Invesco
Georgia
$5.57M +$773K +11,120 +16%
Comerica Bank
37
Comerica Bank
Texas
$5.54M -$5.44M -77,990 -50%
SCC
38
Spring Creek Capital
Kansas
$5.49M -$17.9M -257,050 -76%
Millennium Management
39
Millennium Management
New York
$5.45M -$13M -187,455 -71%
BCM
40
Bridgeway Capital Management
Texas
$5.19M -$5.23M -75,300 -50%
PPA
41
Parametric Portfolio Associates
Washington
$5.14M -$116K -1,667 -2%
Morgan Stanley
42
Morgan Stanley
New York
$5.03M -$2.43M -34,948 -33%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.59M -$7.85K -113 -0.2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.54M +$731K +10,521 +19%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$4.4M +$3.94M +56,738 +872%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$4.34M +$4.34M +62,476 New
TCIM
47
TIAA CREF Investment Management
New York
$4.13M -$130K -1,865 -3%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$911K +13,106 +29%
TMAM
50
Tokio Marine Asset Management
Japan
$3.85M +$3.85M +55,394 New
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