NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$50.4M
2
WIC
2
Water Island Capital
New York
$37.2M
3
CCM
3
Chicago Capital Management
Illinois
$18.5M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$16.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$59.6M
2
AR
2
Advisory Research
Illinois
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SCC
4
Spring Creek Capital
Kansas
$5.49M
5
Millennium Management
5
Millennium Management
New York
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
51
Vertex One Asset Management
British Columbia, Canada
$3.83M +$3.83M +55,152 New
Legal & General Group
52
Legal & General Group
United Kingdom
$3.81M +$20K +288 +0.5%
O
53
OppenheimerFunds
New York
$3.76M -$162K -2,338 -4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$411K -5,908 -10%
GCIA
55
Gabelli & Co Investment Advisers
New York
$3.68M +$827K +11,900 +29%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$3.6M +$304K +4,372 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.5M +$1.51M +21,757 +76%
GI
58
GAMCO Investors
Connecticut
$3.13M +$1.05M +15,088 +50%
Barclays
59
Barclays
United Kingdom
$3.03M -$1.4M -20,165 -32%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.93M +$55.6K +800 +2%
TA
61
Teachers Advisors
New York
$2.9M +$88.5K +1,273 +3%
Wells Fargo
62
Wells Fargo
California
$2.89M +$144K +2,078 +5%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$2.85M -$588K -8,465 -17%
KC
64
Kellner Capital
New York
$2.79M +$1.73M +24,900 +163%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.78M -$2.59M -37,333 -48%
Prudential Financial
66
Prudential Financial
New Jersey
$2.64M -$3.81M -54,774 -59%
ASRS
67
Arizona State Retirement System
Arizona
$2.49M +$145K +2,088 +6%
CI
68
Cowen Inc
New York
$2.46M +$2.46M +35,409 New
PWPCM
69
Perella Weinberg Partners Capital Management
New York
$2.34M – – –
CS
70
Credit Suisse
Switzerland
$2.3M -$4.67M -67,206 -67%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$2.3M -$530K -7,627 -19%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.27M -$373K -5,366 -14%
DCM
73
Dupont Capital Management
Delaware
$2.27M +$2.14M +30,794 +1,705%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$55K +792 +2%
VI
75
Versor Investments
New York
$2.19M +$617K +8,871 +39%
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