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 $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$91.4M
2
AR
2
Advisory Research
Illinois
$61.4M
3
HA
3
Heartland Advisors
Wisconsin
$3.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
FCM
5
Frontier Capital Management
Massachusetts
$56.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$448K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVIM
51
New Vernon Investment Management
Illinois
$2.23M -$304K -5,268 -12%
TA
52
Teachers Advisors
New York
$2.21M – – –
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$2.12M -$2.88K -50 -0.1%
PI
54
PineBridge Investments
New York
$2.08M +$308K +5,340 +17%
ASRS
55
Arizona State Retirement System
Arizona
$2.04M -$133K -2,300 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$63.4K -1,100 -3%
CM
57
CS McKee
Pennsylvania
$1.74M -$57.6K -1,000 -3%
Canada Life
58
Canada Life
Manitoba, Canada
$1.73M +$2.6K +45 +0.1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.73M -$21K -365 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.72M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.61M +$11.5K +200 +0.7%
MUAMU
62
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.56M +$115K +2,000 +8%
PCM
63
Piermont Capital Management
Missouri
$1.43M +$31.1K +540 +2%
CS
64
Credit Suisse
Switzerland
$1.43M +$110K +1,911 +8%
Jennison Associates
65
Jennison Associates
New York
$1.37M -$8.94K -155 -0.6%
Bessemer Group
66
Bessemer Group
New Jersey
$1.3M -$115K -2,000 -8%
GC
67
Guggenheim Capital
Illinois
$961K -$1.08M -18,661 -53%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$921K -$96.7K -1,677 -10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K -$15.7K -273 -2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$908K -$425K -7,365 -32%
SRAM
71
Stone Ridge Asset Management
New York
$892K – – –
TPSF
72
Texas Permanent School Fund
Texas
$857K -$17.2K -299 -2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$816K – – –
O
74
OppenheimerFunds
New York
$805K -$214K -3,717 -21%
SAM
75
Silvercrest Asset Management
New York
$784K – – –
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