NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$73.9M
4
Norges Bank
4
Norges Bank
Norway
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$89.3M
2
CIP
2
Champlain Investment Partners
Vermont
$31.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
CS McKee
Pennsylvania
$2.93M
5
WC
5
Walthausen & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.87M -$273K -6,508 -13%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.83M -$583K -13,910 -24%
NVIM
53
New Vernon Investment Management
Illinois
$1.68M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.64M +$151K +3,600 +10%
SEI Investments
55
SEI Investments
Pennsylvania
$1.64M +$26.9K +640 +2%
BG
56
BlackRock Group
United Kingdom
$1.53M +$113K +2,692 +8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.53M -$16.8K -400 -1%
TA
58
Teachers Advisors
New York
$1.49M +$155K +3,706 +12%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.48M +$1.43M +34,014 +2,811%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.43M +$275K +6,800 +24%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.42M -$1.21M -28,780 -46%
Deutsche Bank
62
Deutsche Bank
Germany
$1.38M -$683K -16,294 -33%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.38M +$536K +12,784 +64%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.36M – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.27M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.24M -$7.97K -190 -0.6%
Barclays
67
Barclays
United Kingdom
$1.23M -$281K -6,780 -19%
AIA
68
Avalon Investment & Advisory
Texas
$1.2M +$1.2M +28,706 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$1.12M -$185K -4,420 -14%
Jennison Associates
70
Jennison Associates
New York
$1.04M +$34.7K +828 +3%
ZCM
71
Zebra Capital Management
Connecticut
$1.03M +$194K +4,616 +23%
PRCM
72
Pine River Capital Management
Minnesota
$981K +$981K +23,400 New
First Trust Advisors
73
First Trust Advisors
Illinois
$828K -$821K -19,572 -50%
SCM
74
Sterling Capital Management
North Carolina
$826K +$41.5K +988 +5%
SO
75
STRS Ohio
Ohio
$821K – – –
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