NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

Back to rankings

143 hedge funds and large institutions have $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$91.4M
2
AR
2
Advisory Research
Illinois
$61.4M
3
HA
3
Heartland Advisors
Wisconsin
$3.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
FCM
5
Frontier Capital Management
Massachusetts
$56.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$448K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$74.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$759K 13,166 -3,430 -21%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$732K 12,697 +297 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$622K 10,788 +40 +0.4%
SG Americas Securities
79
SG Americas Securities
New York
$591K 10,245 +2,407 +31%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$577K 10,000 +400 +4%
AG
81
Aperio Group
California
$560K 9,722 +723 +8%
First Trust Advisors
82
First Trust Advisors
Illinois
$552K 9,572 -6,117 -39%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$540K 9,374 – –
MIM
84
MetLife Investment Management
New Jersey
$539K 9,344 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$534K 9,267 -833 -8%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$517K 8,960 +470 +6%
SLG
87
Stanley-Laman Group
Pennsylvania
$511K 8,866 +451 +5%
LCM
88
Laurion Capital Management
New York
$452K 7,842 -58 -0.7%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$448K 7,771 -47,709 -86%
FA
90
FDx Advisors
Illinois
$444K 7,706 +109 +1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$417K 7,245 +2,770 +62%
HighTower Advisors
92
HighTower Advisors
Illinois
$406K 7,049 +7,049 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$398K 6,909 -491 -7%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$390K 6,770 – –
Citigroup
95
Citigroup
New York
$380K 6,601 -931 -12%
Barclays
96
Barclays
United Kingdom
$375K 6,520 +3,223 +98%
MSA
97
Mason Street Advisors
Wisconsin
$359K 6,226 +394 +7%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$357K 6,201 +6,201 New
CGH
99
Crossmark Global Holdings
Texas
$355K 6,162 -506 -8%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$329K 5,701 -63 -1%
2 3
4
5 6