NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

1
WIC
1
Water Island Capital
New York
$79.2M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$50.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$7.89M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$42.1M
3
CCM
3
Chicago Capital Management
Illinois
$1.99M
4
AR
4
Advisory Research
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$653K 9,344 – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$633K 9,065 -938 -9%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$628K 8,994 +162 +2%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$608K 8,700 +6 +0.1%
USAA
105
United Services Automobile Association
Texas
$586K 8,387 +2,781 +50%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K 7,982 +18 +0.2%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$547K 7,839 +80 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$537K 7,685 -1,047 -12%
MSA
109
Mason Street Advisors
Wisconsin
$522K 7,469 +256 +4%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$522K 7,465 +5,326 +249%
AA
111
Ancora Advisors
Ohio
$489K 7,006 – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$476K 6,810 +90 +1%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$473K 6,770 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$467K 6,678 -373 -5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$462K 6,609 – –
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$442K 6,328 -700 -10%
WAM
117
Wolverine Asset Management
Illinois
$405K 5,800 +5,800 New
PIA
118
Piedmont Investment Advisors
North Carolina
$404K 5,784 +301 +5%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$398K 5,701 – –
XK
120
Xact Kapitalforvaltning
Sweden
$395K 5,651 – –
CGH
121
Crossmark Global Holdings
Texas
$385K 5,512 -10 -0.2%
UBS Group
122
UBS Group
Switzerland
$344K 4,925 -5,786 -54%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$343K 4,910 – –
TAM
124
THB Asset Management
Connecticut
$316K 4,524 – –
DT
125
Diversified Trust
Tennessee
$315K 4,509 +9 +0.2%
3 4
5
6 7