NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

1
WIC
1
Water Island Capital
New York
$79.2M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$50.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$7.89M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$42.1M
3
CCM
3
Chicago Capital Management
Illinois
$1.99M
4
AR
4
Advisory Research
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$10.9M 155,633 +74,077 +91%
Deutsche Bank
27
Deutsche Bank
Germany
$9.84M 140,830 +54,956 +64%
IA
28
IndexIQ Advisors
New York
$9.25M 132,436 +29,353 +28%
Ameriprise
29
Ameriprise
Minnesota
$9.06M 129,713 -4,685 -3%
Charles Schwab
30
Charles Schwab
California
$8.91M 127,496 +4,381 +4%
CC
31
Carlson Capital
Texas
$7.89M 112,900 -611,873 -84%
DAM
32
DLD Asset Management
New York
$7.44M 106,478 -8,467 -7%
SG Americas Securities
33
SG Americas Securities
New York
$7.27M 104,059 +79,451 +323%
Millennium Management
34
Millennium Management
New York
$6.49M 92,893 +14,468 +18%
GCIA
35
Gabelli & Co Investment Advisers
New York
$6.05M 86,569 +33,622 +64%
SAM
36
Silphium Asset Management
United Kingdom
$5.68M 81,353 +81,353 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$5.65M 80,900 +80,900 New
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$5.62M 80,464 +17,220 +27%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$5.53M 79,200 +60,900 +333%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M 75,582 +22,500 +42%
BCM
41
Bridgeway Capital Management
Texas
$5.22M 74,700 – –
PPA
42
Parametric Portfolio Associates
Washington
$5.13M 73,447 -577 -0.8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.13M 73,451 +23,110 +46%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M 72,707 +14,659 +25%
GCL
45
Glazer Capital LLC
New York
$5.07M 72,550 +72,550 New
Invesco
46
Invesco
Georgia
$5.06M 72,358 -7,811 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.54M 65,012 -332 -0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.32M 61,856 -4,202 -6%
PP
49
Paloma Partners
Connecticut
$4.21M 60,208 +32,449 +117%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.21M 60,206 +5,351 +10%
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