NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$73.9M
4
Norges Bank
4
Norges Bank
Norway
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$89.3M
2
CIP
2
Champlain Investment Partners
Vermont
$31.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
CS McKee
Pennsylvania
$2.93M
5
WC
5
Walthausen & Co
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$424K 10,102 -14,554 -59%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$411K 9,800 +200 +2%
AG
103
Aperio Group
California
$400K 9,534 +1,910 +25%
CAM
104
Capstone Asset Management
Texas
$395K 9,412 -420 -4%
UBS AM
105
UBS AM
Illinois
$352K 8,384 – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$327K 7,800 – –
DC
107
Deere & Company
Illinois
$306K 7,304 – –
IMAS
108
ID Management A/S
Denmark
$294K 7,000 – –
PA
109
Profund Advisors
Maryland
$250K 5,952 +5,952 New
UBS Group
110
UBS Group
Switzerland
$247K 5,878 -1,324 -18%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$242K 5,764 +2,340 +68%
GFG
112
Gray Financial Group
Georgia
$226K 5,380 +5,380 New
GCP
113
GSA Capital Partners
United Kingdom
$226K 5,388 +5,388 New
Legal & General Group
114
Legal & General Group
United Kingdom
$216K 5,120 +260 +5%
TA
115
Teton Advisors
New York
$210K 5,010 – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$196K 4,680 +260 +6%
MSA
117
Mason Street Advisors
Wisconsin
$164K 3,902 +370 +10%
CIM
118
Contravisory Investment Management
Massachusetts
$158K 3,778 +3,778 New
Canada Life
119
Canada Life
Manitoba, Canada
$155K 3,716 +2,196 +144%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$151K 3,602 -1,966 -35%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$119K 2,828 +708 +33%
PI
122
PineBridge Investments
New York
$113K 2,682 -258 -9%
BlackRock
123
BlackRock
New York
$77K 1,846 +402 +28%
AIM
124
Acrospire Investment Management
Illinois
$74K 1,754 +1,754 New
GT
125
Glenmede Trust
Pennsylvania
$70K 1,688 – –
3 4
5
6 7