NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$86.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.59M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$64.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
Millennium Management
5
Millennium Management
New York
$1.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.24M
2
CIP
2
Champlain Investment Partners
Vermont
$25.2M
3
CM
3
CS McKee
Pennsylvania
$9.73M
4
RP
4
Reinhart Partners
Wisconsin
$7.61M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.33M 21,600 -3,000 -12%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M 20,220 -3,200 -14%
NVIM
53
New Vernon Investment Management
Illinois
$1.23M 20,000 – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.19M 19,392 -1,500 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.19M 19,327 +210 +1%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.15M 18,724 -1,467 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.05M 17,059 +250 +1%
Two Sigma Investments
58
Two Sigma Investments
New York
$996K 16,201 – –
SAM
59
Shell Asset Management
Netherlands
$992K 16,136 +1,507 +10%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$934K 15,182 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$931K 15,132 – –
TA
62
Teachers Advisors
New York
$889K 14,448 -410 -3%
CIC
63
Cornercap Investment Counsel
Georgia
$875K 14,235 +7,415 +109%
Deutsche Bank
64
Deutsche Bank
Germany
$830K 13,516 +5,521 +69%
BG
65
BlackRock Group
United Kingdom
$819K 13,318 -276 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$783K 12,733 +789 +7%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$698K 11,346 -240 -2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$689K 11,200 – –
SGAM
69
Smith Group Asset Management
Texas
$658K 10,693 -40 -0.4%
Goldman Sachs
70
Goldman Sachs
New York
$631K 10,253 -7,888 -43%
MAM
71
Martingale Asset Management
Massachusetts
$616K 10,010 +3 +0%
TPSF
72
Texas Permanent School Fund
Texas
$604K 9,829 -980 -9%
CS
73
Credit Suisse
Switzerland
$584K 9,504 +3,003 +46%
AA
74
ALPS Advisors
Colorado
$584K 9,500 +9,500 New
Jennison Associates
75
Jennison Associates
New York
$575K 9,346 -126 -1%
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