NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $999M invested in Navigators Group Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
69
Reduced
39
Closed
6
Calls
$267K
Puts
$377K
Net Calls
-$110K
Net Calls Change
+$125K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$21.7M
2
Millennium Management
2
Millennium Management
New York
$5.31M
3
BFA
3
BlackRock Fund Advisors
California
$67M
4
EA
4
Emerald Acquisition
Washington
$4.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$44.9M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$3.92M
3
VVP
3
Vulcan Value Partners
Alabama
$93.1M
4
SEI Investments
4
SEI Investments
Pennsylvania
$173K
5
CM
5
CS McKee
Pennsylvania
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$1.08M 11,771 -667 -5%
HW
77
Hancock Whitney
Mississippi
$1.03M 11,220 – –
CS
78
Credit Suisse
Switzerland
$963K 10,474 +2,907 +38%
SCM
79
Sterling Capital Management
North Carolina
$905K 9,843 – –
SAM
80
Silvercrest Asset Management
New York
$885K 9,618 – –
SO
81
STRS Ohio
Ohio
$882K 9,600 -200 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$801K 8,705 – –
TPSF
83
Texas Permanent School Fund
Texas
$777K 8,446 -331 -4%
AIG
84
American International Group
New York
$765K 8,323 +260 +3%
MAM
85
Martingale Asset Management
Massachusetts
$764K 8,304 -600 -7%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$756K 8,215 +625 +8%
DTL
87
Dynamic Technology Lab
Singapore
$732K 7,958 +7,958 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K 7,808 +300 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708K 7,693 +713 +10%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$624K 6,785 +5 +0.1%
Citigroup
91
Citigroup
New York
$532K 5,786 -2,113 -27%
ASRS
92
Arizona State Retirement System
Arizona
$524K 5,702 +100 +2%
O
93
OppenheimerFunds
New York
$516K 5,611 +59 +1%
BA
94
BlackRock Advisors
Delaware
$510K 5,544 +344 +7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$507K 5,511 -989 -15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$507K 5,517 -980 -15%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$482K 5,244 +5,244 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$482K 5,245 +5,245 New
Wells Fargo
99
Wells Fargo
California
$458K 4,979 -72 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$451K 4,900 – –
2 3
4
5 6