NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.31B invested in Navigators Group Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
17
Calls
$283K
Puts
$318K
Net Calls
-$35K
Net Calls Change
+$140K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$77.8M
2
CIP
2
Champlain Investment Partners
Vermont
$54.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.2M
5
KCM
5
Kingdon Capital Management
New York
$6.81M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$92.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$18.5M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.73M 23,139 -600 -3%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M 47,066 +23,533 +100%
Citigroup
53
Citigroup
New York
$2.48M 21,046 +12,472 +145%
Deutsche Bank
54
Deutsche Bank
Germany
$2.43M 20,650 +7,417 +56%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.4M 20,400 +1,100 +6%
TA
56
Teachers Advisors
New York
$2.39M 20,312 +485 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.32M 19,727 +8,973 +83%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$2.29M 19,443 +19,443 New
MAP
59
Moody Aldrich Partners
Massachusetts
$2.27M 19,250 -525 -3%
AIA
60
Avalon Investment & Advisory
Texas
$2.26M 19,202 +72 +0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.21M 18,792 – –
NVIM
62
New Vernon Investment Management
Illinois
$2.19M 18,565 – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.1M 17,792 -366 -2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.09M 17,760 +320 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.96M 16,616 -403 -2%
Bessemer Group
66
Bessemer Group
New Jersey
$1.92M 16,300 – –
Citadel Advisors
67
Citadel Advisors
Florida
$1.9M 16,143 -25,081 -61%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.82M 15,421 – –
CM
69
CS McKee
Pennsylvania
$1.81M 15,350 -1,559 -9%
Canada Life
70
Canada Life
Manitoba, Canada
$1.79M 15,199 -340 -2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.76M 14,933 +100 +0.7%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.75M 14,871 +14,871 New
CS
73
Credit Suisse
Switzerland
$1.65M 13,982 +3,688 +36%
Jennison Associates
74
Jennison Associates
New York
$1.32M 11,204 -300 -3%
PI
75
PineBridge Investments
New York
$1.24M 10,563 +9,156 +651%
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