NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$86.8M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$6.59M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$64.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M
5
Millennium Management
5
Millennium Management
New York
$1.38M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.24M
2
CIP
2
Champlain Investment Partners
Vermont
$25.2M
3
CM
3
CS McKee
Pennsylvania
$9.73M
4
RP
4
Reinhart Partners
Wisconsin
$7.61M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$86.8M 1,338,098 +47,897 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.4M 1,193,376 +5,598 +0.5%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$64.3M 1,044,730 +27,064 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M 738,174 +19,237 +3%
FCM
5
Frontier Capital Management
Massachusetts
$41.3M 671,913 +12,232 +2%
BFA
6
BlackRock Fund Advisors
California
$32.8M 532,675 -12,618 -2%
CIP
7
Champlain Investment Partners
Vermont
$25.2M 409,060 -57,240 -12%
AR
8
Advisory Research
Illinois
$24.3M 395,367 -9,508 -2%
Northern Trust
9
Northern Trust
Illinois
$24.3M 395,307 +3,827 +1%
BIT
10
BlackRock Institutional Trust
California
$19.1M 311,002 -5,039 -2%
Ameriprise
11
Ameriprise
Minnesota
$14.9M 242,279 +17,560 +8%
RRAM
12
River Road Asset Management
Kentucky
$14.4M 233,885 -7,659 -3%
ICOM
13
Investment Counselors of Maryland
Maryland
$12.8M 207,589 -5,379 -3%
State Street
14
State Street
Massachusetts
$12.2M 198,319 -4,178 -2%
CM
15
CS McKee
Pennsylvania
$9.73M 158,169 -29,500 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.19M 133,095 +5,221 +4%
RP
17
Reinhart Partners
Wisconsin
$7.61M 123,722 -20,260 -14%
Comerica Bank
18
Comerica Bank
Texas
$6.72M 109,204 +9,169 +9%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.59M 107,216 +42,124 +65%
Boston Partners
20
Boston Partners
Massachusetts
$6.59M 107,105 +4,782 +5%
Norges Bank
21
Norges Bank
Norway
$6.24M 101,461 -101,461 -50%
Prudential Financial
22
Prudential Financial
New Jersey
$6.11M 99,312 -10,920 -10%
BCM
23
Bridgeway Capital Management
Texas
$4.83M 78,450 -300 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.67M 75,972 +257 +0.3%
MC
25
Menta Capital
California
$4.66M 75,755 -7,900 -9%
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