NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
54
Reduced
58
Closed
14
Calls
$271K
Puts
$446K
Net Calls
-$175K
Net Calls Change
-$65K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$9.84M
2
BFA
2
BlackRock Fund Advisors
California
$77.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M
5
ACM
5
Atlanta Capital Management
Georgia
$26.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$79.3M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$1.51M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$997K 10,294 -180 -2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$984K 10,144 -7,439 -42%
OAM
78
Oxford Asset Management
United Kingdom
$974K 10,052 +10,052 New
SO
79
STRS Ohio
Ohio
$901K 9,300 -300 -3%
PRCM
80
Pine River Capital Management
Minnesota
$853K 8,800 -2,900 -25%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$844K 8,705 – –
Citigroup
82
Citigroup
New York
$831K 8,574 +2,788 +48%
TPSF
83
Texas Permanent School Fund
Texas
$817K 8,428 -18 -0.2%
AIG
84
American International Group
New York
$806K 8,320 -3 -0%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$796K 8,215 – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K 7,808 – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K 7,676 -17 -0.2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$698K 7,196 -8,434 -54%
Two Sigma Investments
89
Two Sigma Investments
New York
$640K 6,602 -9,599 -59%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$620K 6,400 +6,400 New
BA
91
BlackRock Advisors
Delaware
$609K 6,287 +743 +13%
Wells Fargo
92
Wells Fargo
California
$560K 5,780 +801 +16%
ASRS
93
Arizona State Retirement System
Arizona
$553K 5,702 – –
O
94
OppenheimerFunds
New York
$551K 5,688 +77 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$535K 5,517 – –
HW
96
Hancock Whitney
Mississippi
$525K 5,420 -5,800 -52%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$522K 5,385 -1,400 -21%
Barclays
98
Barclays
United Kingdom
$490K 5,054 -7,760 -61%
SAM
99
Silvercrest Asset Management
New York
$490K 5,059 -4,559 -47%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$475K 4,900 – –
2 3
4
5 6