NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.31B invested in Navigators Group Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
17
Calls
$283K
Puts
$318K
Net Calls
-$35K
Net Calls Change
+$140K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$77.8M
2
CIP
2
Champlain Investment Partners
Vermont
$54.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.2M
5
KCM
5
Kingdon Capital Management
New York
$6.81M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$92.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$18.5M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.08M 9,205 +3,425 +59%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.07M 9,115 -2,839 -24%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.03M 8,705 – –
SO
79
STRS Ohio
Ohio
$1M 8,500 -800 -9%
AIG
80
American International Group
New York
$966K 8,200 -120 -1%
TPSF
81
Texas Permanent School Fund
Texas
$950K 8,070 -358 -4%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$950K 8,069 -146 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$919K 7,808 – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$909K 8,629 +1,433 +20%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$853K 7,247 -2,897 -29%
PP
86
PDT Partners
New York
$812K 6,900 +6,900 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$760K 6,452 +3,486 +118%
O
88
OppenheimerFunds
New York
$741K 6,291 +603 +11%
BA
89
BlackRock Advisors
Delaware
$708K 6,013 -274 -4%
ASRS
90
Arizona State Retirement System
Arizona
$671K 5,702 – –
UBS Group
91
UBS Group
Switzerland
$670K 5,689 +2,187 +62%
HW
92
Hancock Whitney
Mississippi
$638K 5,420 – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$634K 5,381 -4 -0.1%
CG
94
Clinton Group
New York
$634K 5,381 +477 +10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$624K 5,299 -212 -4%
Wolverine Trading
96
Wolverine Trading
Illinois
$597K 5,066 +5,066 New
SAM
97
Silvercrest Asset Management
New York
$596K 5,059 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$552K 4,687 -830 -15%
PRCM
99
Pine River Capital Management
Minnesota
$518K 4,400 -4,400 -50%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$518K 4,400 -500 -10%
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4
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