NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

1
WIC
1
Water Island Capital
New York
$79.2M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$50.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$7.89M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$42.1M
3
CCM
3
Chicago Capital Management
Illinois
$1.99M
4
AR
4
Advisory Research
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$1.71M 24,420 – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.68M 24,072 – –
UBS AM
78
UBS AM
Illinois
$1.68M 24,007 +5,374 +29%
Comerica Bank
79
Comerica Bank
Texas
$1.6M 22,860 -56,516 -71%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.43M 20,400 – –
MWP
81
MYCIO Wealth Partners
Pennsylvania
$1.37M 19,659 +19,659 New
Assenagon Asset Management
82
Assenagon Asset Management
Luxembourg
$1.33M 19,040 -43,436 -70%
GC
83
Guggenheim Capital
Illinois
$1.28M 18,301 +650 +4%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.24M 17,760 +1,377 +8%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$1.23M 17,650 +17,650 New
Man Group
86
Man Group
United Kingdom
$1.23M 17,577 +17,577 New
AGM
87
Alpine Global Management
New York
$1.17M 16,700 +16,700 New
LCM
88
Laurion Capital Management
New York
$1.16M 16,597 +12,043 +264%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.14M 16,305 -24,735 -60%
AIG
90
American International Group
New York
$1.11M 15,951 -423 -3%
TPSF
91
Texas Permanent School Fund
Texas
$1.1M 15,792 +593 +4%
SRAM
92
Stone Ridge Asset Management
New York
$967K 13,837 +1,628 +13%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$938K 13,437 +1,393 +12%
SO
94
STRS Ohio
Ohio
$887K 12,700 – –
O
95
OppenheimerFunds
New York
$800K 11,449 -42,668 -79%
AG
96
Aperio Group
California
$799K 11,436 +1,912 +20%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$771K 11,040 +60 +0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$733K 10,484 +550 +6%
ECM
99
Everence Capital Management
Indiana
$730K 10,450 +10,450 New
6M
100
6 Meridian
Kansas
$679K 9,717 +9,717 New
2 3
4
5 6