NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $607M invested in Navigators Group Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
56
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$32M
2
VVP
2
Vulcan Value Partners
Alabama
$43.5M
3
BFA
3
BlackRock Fund Advisors
California
$32.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.3M
2
KIM
2
Kestrel Investment Management
California
$1.76M
3
RA
3
Royce & Associates
New York
$10.8M
4
SO
4
STRS Ohio
Ohio
$0
5
CM
5
CS McKee
Pennsylvania
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.5M 1,186,340 -3,826 -0.3%
VVP
2
Vulcan Value Partners
Alabama
$43.5M 752,247 +235,373 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.7M 652,928 +16,479 +3%
CIP
4
Champlain Investment Partners
Vermont
$34.4M 596,260 +1,685 +0.3%
BFA
5
BlackRock Fund Advisors
California
$32.6M 563,927 +43,499 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$32M 554,510 +365,095 +193%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$31.3M 540,947 -406,553 -43%
FCM
8
Frontier Capital Management
Massachusetts
$30.1M 520,405 +42,849 +9%
AR
9
Advisory Research
Illinois
$25.8M 446,969 -16,738 -4%
CM
10
CS McKee
Pennsylvania
$24.5M 424,819 -27,020 -6%
Northern Trust
11
Northern Trust
Illinois
$23.4M 404,387 +80 +0%
BIT
12
BlackRock Institutional Trust
California
$19.1M 331,045 -3,593 -1%
Ameriprise
13
Ameriprise
Minnesota
$16.5M 285,614 +3,335 +1%
RRAM
14
River Road Asset Management
Kentucky
$14.2M 245,158 -16,005 -6%
PIM
15
Perkins Investment Management
Illinois
$13.6M 234,600 +1,800 +0.8%
State Street
16
State Street
Massachusetts
$12M 207,630 +1,507 +0.7%
ICOM
17
Investment Counselors of Maryland
Maryland
$11.8M 203,900 -100 -0%
RA
18
Royce & Associates
New York
$10.8M 186,120 -59,000 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M 182,032 +31,399 +21%
Boston Partners
20
Boston Partners
Massachusetts
$6.24M 108,011 -2,139 -2%
Norges Bank
21
Norges Bank
Norway
$5.86M 101,461 – –
PP
22
Prospector Partners
Connecticut
$5.08M 88,002 – –
Comerica Bank
23
Comerica Bank
Texas
$4.64M 80,322 +6,022 +8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.99M 69,048 +15,838 +30%
RP
25
Reinhart Partners
Wisconsin
$3.61M 62,500 +1,180 +2%
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