NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.85M
Net Calls Change
+$1.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
SCC
2
Spring Creek Capital
Kansas
$23.2M
3
Fidelity International
3
Fidelity International
Bermuda
$20.4M
4
CC
4
Carlson Capital
Texas
$19M
5
WIC
5
Water Island Capital
New York
$14M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
GS
4
Gagnon Securities
New York
$0
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$29.2K -423 -0.7%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M – – –
O
53
OppenheimerFunds
New York
$3.9M +$2.92M +42,257 +298%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.79M +$38.6K +558 +1%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.77M +$335K +4,841 +10%
DAM
56
DLD Asset Management
New York
$3.45M +$3.45M +49,970 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$3.42M -$78.1K -1,130 -2%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$3.28M +$3.28M +47,444 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$2.09M +30,291 +207%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.85M – – –
GCIA
61
Gabelli & Co Investment Advisers
New York
$2.84M +$2.84M +41,047 New
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$2.82M +$772K +11,176 +38%
TA
63
Teachers Advisors
New York
$2.8M +$71.7K +1,038 +3%
Wells Fargo
64
Wells Fargo
California
$2.73M +$65K +941 +2%
SG Americas Securities
65
SG Americas Securities
New York
$2.69M +$1.61M +23,316 +149%
NVIM
66
New Vernon Investment Management
Illinois
$2.68M – – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$2.63M -$1.88M -27,150 -42%
Squarepoint
68
Squarepoint
New York
$2.59M +$2.32M +33,518 +833%
ASRS
69
Arizona State Retirement System
Arizona
$2.33M +$55.8K +807 +2%
PWPCM
70
Perella Weinberg Partners Capital Management
New York
$2.32M +$2.32M +33,634 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$760 -11 -0%
GI
72
GAMCO Investors
Connecticut
$2.07M +$2.07M +30,012 New
Canada Life
73
Canada Life
Manitoba, Canada
$2.06M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.04M -$147K -2,130 -7%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.02M +$573K +8,308 +40%
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