NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$86.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.59M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$64.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
Millennium Management
5
Millennium Management
New York
$1.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.24M
2
CIP
2
Champlain Investment Partners
Vermont
$25.2M
3
CM
3
CS McKee
Pennsylvania
$9.73M
4
RP
4
Reinhart Partners
Wisconsin
$7.61M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$270K 4,394 -1,077 -20%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$265K 4,307 +4,307 New
SCM
103
Stevens Capital Management
Pennsylvania
$261K 4,246 +4,246 New
FIM
104
Freedom Investment Management
Connecticut
$260K 4,235 +427 +11%
QBFM
105
QS Batterymarch Financial Management
New York
$243K 3,949 -250 -6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$243K 3,950 +50 +1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$240K 3,900 – –
PP
108
Prospector Partners
Connecticut
$221K 3,600 – –
IMAS
109
ID Management A/S
Denmark
$215K 3,500 +3,500 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$181K 2,951 +57 +2%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$166K 2,700 +100 +4%
PI
112
PineBridge Investments
New York
$147K 2,381 +739 +45%
Allianz Asset Management
113
Allianz Asset Management
Germany
$141K 2,290 -13,950 -86%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$105K 1,712 – –
Bank of America
115
Bank of America
North Carolina
$102K 1,656 -396 -19%
Legal & General Group
116
Legal & General Group
United Kingdom
$94K 1,529 +1,529 New
MSA
117
Mason Street Advisors
Wisconsin
$83K 1,353 +9 +0.7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$54K 885 -10,808 -92%
Canada Life
119
Canada Life
Manitoba, Canada
$47K 760 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$42.3K 688 +672 +4,200%
U
121
UBS
Switzerland
$40K 658 +162 +33%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$33K 534 – –
Barclays
123
Barclays
United Kingdom
$32K 518 -2,196 -81%
FQ
124
First Quadrant
California
$25K 400 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$24K 386 -6 -2%
2 3 4
5
6