NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

1
WIC
1
Water Island Capital
New York
$79.2M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$50.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$7.89M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$42.1M
3
CCM
3
Chicago Capital Management
Illinois
$1.99M
4
AR
4
Advisory Research
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$4.08M 58,434 -985 -2%
TMAM
52
Tokio Marine Asset Management
Japan
$3.93M 56,294 +900 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M 55,692 -3,200 -5%
TA
54
Teachers Advisors
New York
$3.53M 50,548 +8,817 +21%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$3.42M 48,948 -2,868 -6%
Barclays
56
Barclays
United Kingdom
$3.21M 45,904 +2,285 +5%
GI
57
GAMCO Investors
Connecticut
$3.16M 45,265 +165 +0.4%
VI
58
Versor Investments
New York
$3.16M 45,164 +13,695 +44%
KC
59
Kellner Capital
New York
$3.14M 44,900 +4,700 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.04M 43,500 +1,400 +3%
Wells Fargo
61
Wells Fargo
California
$2.94M 42,088 +465 +1%
Citigroup
62
Citigroup
New York
$2.93M 41,899 +19,548 +87%
HCMT
63
Highland Capital Management (Texas)
Texas
$2.66M 38,058 +30,358 +394%
Prudential Financial
64
Prudential Financial
New Jersey
$2.62M 37,554 -430 -1%
ASRS
65
Arizona State Retirement System
Arizona
$2.51M 35,879 +110 +0.3%
CS
66
Credit Suisse
Switzerland
$2.39M 34,212 +1,062 +3%
Squarepoint
67
Squarepoint
New York
$2.32M 33,179 +28,347 +587%
DCM
68
Dupont Capital Management
Delaware
$2.28M 32,600 – –
PWPCM
69
Perella Weinberg Partners Capital Management
New York
$2.22M 31,753 -1,881 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.22M 31,719 -767 -2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.2M 31,418 -1,293 -4%
Canada Life
72
Canada Life
Manitoba, Canada
$2.17M 31,045 -24 -0.1%
AC
73
Athanor Capital
New York
$2.1M 30,000 +30,000 New
CCM
74
Chicago Capital Management
Illinois
$1.99M 28,413 -237,477 -89%
CM
75
CS McKee
Pennsylvania
$1.78M 25,450 -1,900 -7%
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