NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.85M
Net Calls Change
+$1.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
SCC
2
Spring Creek Capital
Kansas
$23.2M
3
Fidelity International
3
Fidelity International
Bermuda
$20.4M
4
CC
4
Carlson Capital
Texas
$19M
5
WIC
5
Water Island Capital
New York
$14M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
GS
4
Gagnon Securities
New York
$0
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$907K +$6.01K +87 +0.7%
SAM
102
Silvercrest Asset Management
New York
$815K -$124K -1,800 -13%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$797K +$110K +1,597 +16%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$779K +$779K +11,278 New
SRAM
105
Stone Ridge Asset Management
New York
$776K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$756K +$8.57K +124 +1%
First Trust Advisors
107
First Trust Advisors
Illinois
$721K +$256K +3,711 +55%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$705K +$6.91K +100 +1%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$691K +$691K +10,000 New
BCM
110
BlueCrest Capital Management
Jersey
$681K +$149K +2,153 +28%
AG
111
Aperio Group
California
$678K -$17.8K -258 -3%
PAM
112
Panagora Asset Management
Massachusetts
$660K +$188K +2,725 +40%
UBS AM
113
UBS AM
Illinois
$650K +$375K +5,422 +136%
MIM
114
MetLife Investment Management
New Jersey
$646K – – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$581K – – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$514K +$4.14K +60 +0.8%
MSA
117
Mason Street Advisors
Wisconsin
$475K +$24.6K +357 +5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$468K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$20.7K -300 -4%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$450K -$54.9K -794 -11%
CGH
121
Crossmark Global Holdings
Texas
$435K +$691 +10 +0.2%
BCM
122
Bayesian Capital Management
New York
$422K +$422K +6,108 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
XK
124
Xact Kapitalforvaltning
Sweden
$390K +$96.6K +1,400 +33%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K +$52.9K +765 +16%
3 4
5
6 7