NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
54
Reduced
58
Closed
14
Calls
$271K
Puts
$446K
Net Calls
-$175K
Net Calls Change
-$65K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$9.84M
2
BFA
2
BlackRock Fund Advisors
California
$77.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M
5
ACM
5
Atlanta Capital Management
Georgia
$26.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$79.3M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$1.51M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 23,533 -12,038 -34%
TC
52
TFS Capital
Pennsylvania
$2.04M 21,077 +7,335 +53%
TA
53
Teachers Advisors
New York
$1.92M 19,827 -98 -0.5%
MAP
54
Moody Aldrich Partners
Massachusetts
$1.92M 19,775 +6,435 +48%
BG
55
BlackRock Group
United Kingdom
$1.9M 19,610 +229 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.87M 19,300 +100 +0.5%
AIA
57
Avalon Investment & Advisory
Texas
$1.85M 19,130 +130 +0.7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.82M 18,792 -500 -3%
NVIM
59
New Vernon Investment Management
Illinois
$1.8M 18,565 -18,685 -50%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1.76M 18,158 -136 -0.7%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.69M 17,440 +130 +0.8%
EAM
62
EverPoint Asset Management
Connecticut
$1.68M 17,316 +17,316 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.65M 17,019 +645 +4%
CM
64
CS McKee
Pennsylvania
$1.64M 16,909 -2,200 -12%
Bessemer Group
65
Bessemer Group
New Jersey
$1.58M 16,300 +16,300 New
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$1.51M 15,583 -27,002 -63%
Canada Life
67
Canada Life
Manitoba, Canada
$1.5M 15,539 +273 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.5M 15,421 – –
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.44M 14,833 -3,260 -18%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.36M 13,982 -1,200 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$1.28M 13,233 -7,564 -36%
First Trust Advisors
72
First Trust Advisors
Illinois
$1.16M 11,954 -511 -4%
Goldman Sachs
73
Goldman Sachs
New York
$1.16M 11,928 -3,886 -25%
Jennison Associates
74
Jennison Associates
New York
$1.12M 11,504 -267 -2%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.04M 10,754 +8,194 +320%
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