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 $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$73.9M
4
Norges Bank
4
Norges Bank
Norway
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$89.3M
2
CIP
2
Champlain Investment Partners
Vermont
$31.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
CS McKee
Pennsylvania
$2.93M
5
WC
5
Walthausen & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Silvercrest Asset Management
New York
$807K +$42K +1,000 +5%
TAM
77
THB Asset Management
Connecticut
$795K -$97.2K -2,320 -11%
MAM
78
Martingale Asset Management
Massachusetts
$747K – – –
TPSF
79
Texas Permanent School Fund
Texas
$736K -$25.6K -610 -3%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$730K +$17.2K +410 +2%
BIM
81
Bogle Investment Management
Massachusetts
$691K -$1.26M -30,122 -65%
AIG
82
American International Group
New York
$676K +$31.8K +758 +5%
SGAM
83
Smith Group Asset Management
Texas
$664K -$6.71K -160 -1%
Citigroup
84
Citigroup
New York
$662K +$181K +4,318 +38%
Federated Hermes
85
Federated Hermes
Pennsylvania
$652K -$37.5K -894 -5%
Goldman Sachs
86
Goldman Sachs
New York
$641K +$203K +4,840 +46%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$637K – – –
CS
88
Credit Suisse
Switzerland
$635K -$61K -1,454 -9%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K – – –
Wellington Management Group
90
Wellington Management Group
Massachusetts
$602K -$582K -13,862 -49%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$15.9K +378 +3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$569K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$545K -$527K -12,560 -49%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$545K – – –
LA
95
Lucus Advisors
New York
$517K +$200K +4,772 +63%
TC
96
TFS Capital
Pennsylvania
$508K +$508K +12,106 New
MAP
97
Moody Aldrich Partners
Massachusetts
$480K +$480K +11,450 New
ASRS
98
Arizona State Retirement System
Arizona
$470K +$16.8K +400 +4%
O
99
OppenheimerFunds
New York
$466K -$57.2K -1,362 -11%
BA
100
BlackRock Advisors
Delaware
$436K +$34.8K +830 +9%
2 3
4
5 6