NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
54
Reduced
58
Closed
14
Calls
$271K
Puts
$446K
Net Calls
-$175K
Net Calls Change
-$65K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$9.84M
2
BFA
2
BlackRock Fund Advisors
California
$77.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M
5
ACM
5
Atlanta Capital Management
Georgia
$26.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$79.3M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$1.51M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Acrospire Investment Management
Illinois
$143K 1,477 +400 +37%
PI
127
PineBridge Investments
New York
$137K 1,407 +6 +0.4%
GT
128
Glenmede Trust
Pennsylvania
$132K 1,371 +209 +18%
SG Americas Securities
129
SG Americas Securities
New York
$120K 1,233 -231 -16%
HNB
130
Huntington National Bank
Ohio
$115K 1,186 +183 +18%
CSS
131
Cubist Systematic Strategies
Connecticut
$76K 784 +784 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$39K 400 – –
FQ
133
First Quadrant
California
$39K 400 – –
LIA
134
LS Investment Advisors
Michigan
$39K 404 +21 +5%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$31K 324 – –
VCM
136
Versant Capital Management
Arizona
$24K 252 – –
FNBT
137
FineMark National Bank & Trust
Florida
$16K 161 +58 +56%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$15K 159 – –
QI
139
QS Investors
New York
$11K 113 – –
MA
140
MUFG Americas
New York
$10K 99 – –
US Bancorp
141
US Bancorp
Minnesota
$9K 98 +24 +32%
AG
142
Advisor Group
Arizona
$9K 97 +57 +143%
TCIM
143
TIAA CREF Investment Management
New York
$5.85K 60,382 +47 +0.1%
KA
144
Klingman & Associates
New York
$5K 50 – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$5K 55 +55 New
SEI Investments
146
SEI Investments
Pennsylvania
$3K 35 -1,839 -98%
IA
147
IFP Advisors
Florida
$1K 8 – –
QCG
148
Quadrant Capital Group
Ohio
$1K 12 +12 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$534 5,511 – –
OCG
150
Opus Capital Group
Ohio
– – -39,141 Closed
3 4 5
6
7