NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $718M invested in Navigators Group Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.6M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$68.2M
3
AR
3
Advisory Research
Illinois
$27.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$44.2M
5
NI
5
Numeric Investors
Massachusetts
$2.37M

Top Sellers

1
CM
1
CS McKee
Pennsylvania
$12.5M
2
GC
2
Guggenheim Capital
Illinois
$3M
3
BFA
3
BlackRock Fund Advisors
California
$36.6M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
CIA
5
Capital Impact Advisors
Massachusetts
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$86.5M 1,290,201 +20,329 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.6M 1,187,778 +14,094 +1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$68.2M 1,017,666 +100,212 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.2M 718,937 +18,899 +3%
FCM
5
Frontier Capital Management
Massachusetts
$44.2M 659,681 +37,550 +6%
BFA
6
BlackRock Fund Advisors
California
$36.6M 545,293 -33,095 -6%
CIP
7
Champlain Investment Partners
Vermont
$31.3M 466,300 +4,460 +1%
AR
8
Advisory Research
Illinois
$27.1M 404,875 +57,829 +17%
Northern Trust
9
Northern Trust
Illinois
$26.2M 391,480 -3,250 -0.8%
BIT
10
BlackRock Institutional Trust
California
$21.2M 316,041 -9,666 -3%
RRAM
11
River Road Asset Management
Kentucky
$16.2M 241,544 -7,598 -3%
Ameriprise
12
Ameriprise
Minnesota
$15.1M 224,719 +5,692 +3%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.3M 212,968 -2,232 -1%
Norges Bank
14
Norges Bank
Norway
$13.6M 202,922 +101,461 +100%
State Street
15
State Street
Massachusetts
$13.6M 202,497 -1,139 -0.6%
CM
16
CS McKee
Pennsylvania
$12.5M 187,669 -42,540 -18%
RP
17
Reinhart Partners
Wisconsin
$9.65M 143,982 +12,286 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.57M 127,874 -9,056 -7%
Prudential Financial
19
Prudential Financial
New Jersey
$7.39M 110,232 -9,380 -8%
Boston Partners
20
Boston Partners
Massachusetts
$6.86M 102,323 -726 -0.7%
Comerica Bank
21
Comerica Bank
Texas
$6.71M 100,035 -123 -0.1%
MC
22
Menta Capital
California
$5.61M 83,655 – –
BCM
23
Bridgeway Capital Management
Texas
$5.28M 78,750 +3,600 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.08M 75,715 +2,498 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.36M 65,092 +494 +0.8%
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