NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.85M
Net Calls Change
+$1.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
SCC
2
Spring Creek Capital
Kansas
$23.2M
3
Fidelity International
3
Fidelity International
Bermuda
$20.4M
4
CC
4
Carlson Capital
Texas
$19M
5
WIC
5
Water Island Capital
New York
$14M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
GS
4
Gagnon Securities
New York
$0
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.98M – – –
HM
77
Harvest Management
New York
$1.94M +$1.94M +28,100 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.92M -$170K -2,453 -8%
CM
79
CS McKee
Pennsylvania
$1.89M – – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.89M -$2.99M -43,266 -61%
PI
81
PineBridge Investments
New York
$1.7M -$472K -6,834 -22%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$1.68M -$8.29K -120 -0.5%
KPF
83
K2 Principal Fund
Ontario, Canada
$1.68M +$1.68M +24,264 New
Bessemer Group
84
Bessemer Group
New Jersey
$1.62M +$34.6K +500 +2%
VI
85
Versor Investments
New York
$1.56M +$1.56M +22,598 New
GCP
86
GSA Capital Partners
United Kingdom
$1.51M -$403K -5,828 -21%
CC
87
CQS Cayman
Cayman Islands
$1.49M +$1.49M +21,500 New
KAM
88
Kassirer Asset Management
Ontario, Canada
$1.45M +$1.45M +21,000 New
Citadel Advisors
89
Citadel Advisors
Florida
$1.38M -$715K -10,348 -34%
FIA
90
FNY Investment Advisers
New York
$1.38M +$1.38M +20,000 New
AIG
91
American International Group
New York
$1.15M +$26.9K +389 +2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.09M -$7.31M -105,805 -87%
GC
93
Guggenheim Capital
Illinois
$1.06M +$1.06M +15,314 New
KC
94
Kellner Capital
New York
$1.06M +$1.06M +15,300 New
MSE
95
MUFG Securities EMEA
United Kingdom
$1.04M +$1.04M +15,000 New
KBC Group
96
KBC Group
Belgium
$1.02M +$1.02M +14,804 New
TPSF
97
Texas Permanent School Fund
Texas
$1.01M +$2K +29 +0.2%
SO
98
STRS Ohio
Ohio
$995K +$995K +14,400 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$986K -$80.7K -1,167 -8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$939K -$128K -1,853 -12%
2 3
4
5 6