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 $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$91.4M
2
AR
2
Advisory Research
Illinois
$61.4M
3
HA
3
Heartland Advisors
Wisconsin
$3.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
FCM
5
Frontier Capital Management
Massachusetts
$56.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$448K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
THB Asset Management
Connecticut
$310K +$576 +10 +0.2%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$302K -$163K -2,821 -35%
TA
103
Teton Advisors
New York
$289K – – –
Marshall Wace
104
Marshall Wace
United Kingdom
$288K +$288K +5,000 New
DT
105
Diversified Trust
Tennessee
$282K +$28.8K +500 +11%
PIA
106
Piedmont Investment Advisors
North Carolina
$277K +$10.9K +189 +4%
UBS Group
107
UBS Group
Switzerland
$266K -$211K -3,664 -44%
XK
108
Xact Kapitalforvaltning
Sweden
$245K +$245K +4,251 New
OAC
109
OMERS Administration Corp
Ontario, Canada
$236K +$236K +4,100 New
UBS AM
110
UBS AM
Illinois
$230K +$230K +3,984 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$227K +$227K +3,944 New
USAA
112
United Services Automobile Association
Texas
$207K +$207K +3,594 New
AIS
113
AlphaOne Investment Services
Pennsylvania
$187K +$36.7K +637 +24%
GT
114
Glenmede Trust
Pennsylvania
$175K – – –
HNB
115
Huntington National Bank
Ohio
$126K +$1.44K +25 +1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$113K -$152K -2,628 -57%
AIP
117
Ameritas Investment Partners
Nebraska
$103K – – –
OWA
118
One Wealth Advisors
California
$99K -$867 -15 -0.9%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$75K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$73K +$73K +1,259 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$43K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$41K -$7.53K -133 -16%
LIA
124
LS Investment Advisors
Michigan
$38K +$2.3K +40 +6%
VCM
125
Versant Capital Management
Arizona
$28K -$402 -7 -1%
3 4
5
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