NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
54
Reduced
58
Closed
14
Calls
$271K
Puts
$446K
Net Calls
-$175K
Net Calls Change
-$65K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$9.84M
2
BFA
2
BlackRock Fund Advisors
California
$77.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M
5
ACM
5
Atlanta Capital Management
Georgia
$26.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$79.3M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$1.51M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$475K 4,904 +4,904 New
CAM
102
Capstone Asset Management
Texas
$460K 4,746 -160 -3%
UBS AM
103
UBS AM
Illinois
$406K 4,192 – –
Allianz Asset Management
104
Allianz Asset Management
Germany
$399K 4,117 -9,398 -70%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$378K 3,900 – –
CGH
106
Crossmark Global Holdings
Texas
$364K 6,232 +6,232 New
AG
107
Aperio Group
California
$356K 3,668 -1,211 -25%
DC
108
Deere & Company
Illinois
$354K 3,652 – –
UBS Group
109
UBS Group
Switzerland
$339K 3,502 +385 +12%
BlackRock
110
BlackRock
New York
$336K 3,473 -94 -3%
FA
111
FDx Advisors
Illinois
$319K 3,289 +460 +16%
TAM
112
THB Asset Management
Connecticut
$313K 3,235 -700 -18%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$295K 3,043 -2,201 -42%
Federated Hermes
114
Federated Hermes
Pennsylvania
$287K 2,966 -287 -9%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$279K 2,882 – –
GFG
116
Gray Financial Group
Georgia
$261K 2,690 – –
TA
117
Teton Advisors
New York
$243K 2,505 – –
SCM
118
Stevens Capital Management
Pennsylvania
$240K 2,478 -1,798 -42%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$237K 2,450 +40 +2%
FIM
120
Freedom Investment Management
Connecticut
$226K 2,337 +59 +3%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$223K 2,300 +2,300 New
MSA
122
Mason Street Advisors
Wisconsin
$221K 2,278 +119 +6%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$207K 2,136 -3,109 -59%
CIM
124
Contravisory Investment Management
Massachusetts
$183K 1,889 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$183K 1,886 -1,732 -48%
3 4
5
6 7