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 $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
Walthausen & Co
New York
$15.7M
2
Comerica Bank
Comerica Bank
Texas
$17M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$10.6M
4
FCM
Frontier Capital Management
Massachusetts
$55.6M
5
Norges Bank
Norges Bank
Norway
$10.9M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$75M
2
RRAM
River Road Asset Management
Kentucky
$3.75M
3
Principal Financial Group
Principal Financial Group
Iowa
$5.17M
4
Ameriprise
Ameriprise
Minnesota
$14.3M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$97K -$116K -2,978 -54%
AP
127
Advisors Preferred
Maryland
$90K +$27.8K +712 +45%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$85K -$2.58M -66,800 -97%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$84.5K +$65.5K +1,690 +345%
FMT
130
First Mercantile Trust
Tennessee
$66K – – –
Canada Life
131
Canada Life
Manitoba, Canada
$59K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$32K +$6.96K +180 +28%
FQ
133
First Quadrant
California
$31K – – –
LIA
134
LS Investment Advisors
Michigan
$28K +$28K +728 New
BlackRock
135
BlackRock
New York
$27K -$2.02K -52 -7%
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
$18K +$18K +470 New
Barclays
137
Barclays
United Kingdom
$17K -$17.6K -450 -51%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$17K -$10.6K -278 -38%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$13K -$7.53K -204 -37%
FNBT
140
FineMark National Bank & Trust
Florida
$9K +$1.72K +44 +24%
MA
141
MUFG Americas
New York
$5K +$5K +122 New
KA
142
Klingman & Associates
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504 -$40 -1,040 -7%
NI
144
Numeric Investors
Massachusetts
– -$2.72M -69,976 Closed
SFM
145
Systematic Financial Management
New Jersey
– -$2.57M -65,950 Closed
TC
146
TFS Capital
Pennsylvania
– -$2.45M -62,906 Closed
HIS
147
Horizon Investment Services
Indiana
– -$1.23M -31,476 Closed
TAM
148
THB Asset Management
Connecticut
– -$952K -24,470 Closed
WA
149
Whitebox Advisors
Minnesota
– -$788K -20,248 Closed
NCCM
150
Nine Chapters Capital Management
New Jersey
– -$701K -18,000 Closed
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