NAVG

Navigators Group Inc

NAVG

Delisted

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

120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

120

Holders Change

-1

Holders Change %

-0.83%

% of All Funds

3.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Diamond Hill Capital Management Columbus, Ohio	$32M
2	VVP 2 Vulcan Value Partners Birmingham, Alabama	$43.5M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$32.6M
4	FCM 4 Frontier Capital Management Boston, Massachusetts	$30.1M
5	5 Bank of New York Mellon New York	$10.5M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$31.3M
2	KIM 2 Kestrel Investment Management San Mateo, California	$1.76M
3	RA 3 Royce & Associates New York	$10.8M
4	SO 4 STRS Ohio Columbus, Ohio	$0
5	CM 5 CS McKee Pittsburgh, Pennsylvania	$24.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Thrivent Financial for Lutherans Minneapolis, Minnesota	$225K	7,800	–	–
102	102 Nomura Holdings Tokyo, Japan	$208K	7,218	+7,218	New
103	103 Bank of Montreal Toronto, Ontario, Canada	$204K	7,052	+1,046	+17%
104	PAM 104 Panagora Asset Management Boston, Massachusetts	$177K	6,112	-19,304	-76%
105	U 105 UBS Zurich, Switzerland	$124K	4,318	+3,308	+328%
106	106 Public Employees Retirement Association of Colorado Denver, Colorado	$99K	3,424	-15,776	-82%
107	MSA 107 Mason Street Advisors Milwaukee, Wisconsin	$90K	3,116	+180	+6%
108	108 Arrowstreet Capital Boston, Massachusetts	$80K	2,766	+2,766	New
109	109 Teacher Retirement System of Texas Austin, Texas	$78K	2,696	+1,258	+87%
110	ECM 110 ETrade Capital Management Arlington, Virginia	$74K	2,556	-232	-8%
111	PI 111 PineBridge Investments New York	$67K	2,334	–	–
112	TRCT 112 Tower Research Capital (TRC) New York	$45K	1,546	+1,358	+722%
113	113 BlackRock New York	$24K	834	–	–
114	FQ 114 First Quadrant Glendale, California	$23K	800	–	–
115	NES 115 New England Securities New York	$5K	190	–	–
116	FNBT 116 FineMark National Bank & Trust Fort Myers, Florida	$4K	134	–	–
117	WA 117 WealthTrust-Arizona Scottsdale, Arizona	$2K	60	–	–
118	DA 118 Denali Advisors San Diego, California	$1K	26	–	–
119	119 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$450	15,580	–	–
120	SO 120 STRS Ohio Columbus, Ohio	–	–	-58,350	Closed
121	OAM 121 Oxford Asset Management Oxford, United Kingdom	–	–	-53,242	Closed
122	MCM 122 Matarin Capital Management New York	–	–	-21,940	Closed
123	ACI 123 AMP Capital Investors Sydney, Australia	–	–	-14,360	Closed
124	124 BNP Paribas Financial Markets Paris, France	–	–	-7,022	Closed
125	OSAM 125 O'Shaughnessy Asset Management Stamford, Connecticut	–	–	-1,670	Closed

Navigators Group Inc NAVG

Top Buyers

Top Sellers

Navigators Group Inc

NAVG