NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$50.4M
2
WIC
2
Water Island Capital
New York
$37.2M
3
CCM
3
Chicago Capital Management
Illinois
$18.5M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$16.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$59.6M
2
AR
2
Advisory Research
Illinois
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SCC
4
Spring Creek Capital
Kansas
$5.49M
5
Millennium Management
5
Millennium Management
New York
$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$695K -$296K -4,261 -30%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$690K -$111K -1,597 -14%
AG
103
Aperio Group
California
$662K -$19.9K -286 -3%
MIM
104
MetLife Investment Management
New Jersey
$649K – – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$614K +$614K +8,832 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$607K +$22.2K +320 +4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$604K -$105K -1,506 -15%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$553K +$168K +2,421 +44%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$539K +$21.8K +314 +4%
HCMT
110
Highland Capital Management (Texas)
Texas
$535K +$535K +7,700 New
MSA
111
Mason Street Advisors
Wisconsin
$501K +$23.1K +333 +5%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$490K -$422K -6,075 -46%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$488K -$1.41M -20,312 -74%
AA
114
Ancora Advisors
Ohio
$487K +$139K +2,000 +40%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$470K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$467K +$467K +6,720 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$459K – – –
GCP
118
GSA Capital Partners
United Kingdom
$440K -$1.08M -15,586 -71%
PAM
119
Panagora Asset Management
Massachusetts
$413K -$250K -3,601 -38%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
XK
121
Xact Kapitalforvaltning
Sweden
$393K – – –
USAA
122
United Services Automobile Association
Texas
$390K +$140K +2,012 +56%
CGH
123
Crossmark Global Holdings
Texas
$384K -$53.5K -770 -12%
PIA
124
Piedmont Investment Advisors
North Carolina
$381K +$12.4K +179 +3%
UFF
125
USA Financial Formulas
Michigan
$371K +$371K +5,372 New
3 4
5
6 7