NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
56
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$43.5M
3
BFA
3
BlackRock Fund Advisors
California
$32.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.3M
2
KIM
2
Kestrel Investment Management
California
$1.76M
3
RA
3
Royce & Associates
New York
$10.8M
4
SO
4
STRS Ohio
Ohio
$0
5
CM
5
CS McKee
Pennsylvania
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
51
Westpac Banking Corp
Australia
$1.12M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.09M -$12.9K -448 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$32.8K +1,134 +3%
BG
54
BlackRock Group
United Kingdom
$991K +$151K +5,228 +18%
CS
55
Credit Suisse
Switzerland
$984K +$984K +34,084 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$951K -$98.3K -3,400 -9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$948K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$937K +$284K +9,836 +43%
Jennison Associates
59
Jennison Associates
New York
$858K +$1.16K +40 +0.1%
TA
60
Teachers Advisors
New York
$850K +$50.2K +1,740 +6%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$802K -$26.2K -906 -3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$724K +$9.93K +344 +1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$659K -$618K -21,382 -48%
TPSF
64
Texas Permanent School Fund
Texas
$648K -$38K -1,316 -6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$647K +$647K +22,400 New
SGAM
66
Smith Group Asset Management
Texas
$587K -$63.5K -2,200 -10%
ASRS
67
Arizona State Retirement System
Arizona
$547K – – –
NFA
68
Nationwide Fund Advisors
Ohio
$532K +$33.2K +1,150 +7%
Morgan Stanley
69
Morgan Stanley
New York
$492K -$183K -6,330 -27%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$486K +$30K +1,040 +7%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$475K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$456K +$25.5K +882 +6%
AIG
73
American International Group
New York
$453K +$3.87K +134 +0.9%
ZCM
74
Zebra Capital Management
Connecticut
$453K +$148K +5,120 +48%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$450K -$86.1K -2,980 -16%
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