NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$251K

Top Buyers

1
AR
1
Advisory Research
Illinois
$39.6M
2
CIP
2
Champlain Investment Partners
Vermont
$66.1M
3
Norges Bank
3
Norges Bank
Norway
$24.2M
4
ACM
4
Atlanta Capital Management
Georgia
$36.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$78.5M
2
BlackRock
2
BlackRock
New York
$146M
3
KCM
3
Kingdon Capital Management
New York
$38K
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$859K 15,654 +1,844 +13%
First Trust Advisors
77
First Trust Advisors
Illinois
$843K 15,359 -7,772 -34%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$693K 12,618 -401 -3%
CS
79
Credit Suisse
Switzerland
$678K 12,337 -9,081 -42%
SO
80
STRS Ohio
Ohio
$669K 12,200 -4,500 -27%
PP
81
PDT Partners
New York
$648K 11,800 -1,800 -13%
ASRS
82
Arizona State Retirement System
Arizona
$643K 11,704 +200 +2%
SAM
83
Silvercrest Asset Management
New York
$638K 11,618 +1,500 +15%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$632K 11,516 -4,100 -26%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$632K 11,518 +920 +9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$591K 10,758 -4 -0%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$515K 9,374 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$500K 9,100 +100 +1%
AG
89
Aperio Group
California
$483K 8,797 +487 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$428K 7,796 +2,561 +49%
PP
91
Paloma Partners
Connecticut
$417K 7,600 +7,600 New
FA
92
FDx Advisors
Illinois
$414K 7,535 +1,327 +21%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$413K 7,530 +710 +10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$406K 7,400 – –
UBS Group
95
UBS Group
Switzerland
$404K 7,367 -2,608 -26%
CAM
96
Capstone Asset Management
Texas
$318K 5,792 -260 -4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$316K 5,764 – –
TAM
98
THB Asset Management
Connecticut
$310K 5,660 -800 -12%
MSA
99
Mason Street Advisors
Wisconsin
$303K 5,522 +341 +7%
Barclays
100
Barclays
United Kingdom
$278K 5,051 +141 +3%
2 3
4
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