NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $789M invested in Navigators Group Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 6 closing their positions.

Holders
155
Holders Change
+20
Holders Change %
+14.81%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$16M
2
BFA
2
BlackRock Fund Advisors
California
$43.8M
3
CIP
3
Champlain Investment Partners
Vermont
$32.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M
5
Millennium Management
5
Millennium Management
New York
$3.61M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$85.2M
2
CM
2
CS McKee
Pennsylvania
$7.71M
3
MC
3
Menta Capital
California
$1.79M
4
AR
4
Advisory Research
Illinois
$25.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$75.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.4M 1,204,783 +11,407 +1%
VVP
2
Vulcan Value Partners
Alabama
$85.2M 1,161,804 -176,294 -13%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$75.1M 1,024,325 -20,405 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55M 750,390 +12,216 +2%
FCM
5
Frontier Capital Management
Massachusetts
$48.8M 665,233 -6,680 -1%
BFA
6
BlackRock Fund Advisors
California
$43.8M 596,844 +64,169 +12%
CIP
7
Champlain Investment Partners
Vermont
$32.8M 447,485 +38,425 +9%
Northern Trust
8
Northern Trust
Illinois
$28.5M 389,217 -6,090 -2%
AR
9
Advisory Research
Illinois
$25.6M 349,035 -46,332 -12%
BIT
10
BlackRock Institutional Trust
California
$22.7M 310,185 -817 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$17.4M 237,370 -4,909 -2%
RRAM
12
River Road Asset Management
Kentucky
$16M 218,401 -15,484 -7%
Comerica Bank
13
Comerica Bank
Texas
$16M 217,768 +108,564 +99%
ICOM
14
Investment Counselors of Maryland
Maryland
$15.2M 207,589 – –
State Street
15
State Street
Massachusetts
$14.5M 198,143 -176 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.96M 135,852 +2,757 +2%
RP
17
Reinhart Partners
Wisconsin
$8.93M 121,722 -2,000 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.92M 107,916 +700 +0.7%
Boston Partners
19
Boston Partners
Massachusetts
$7.82M 106,559 -546 -0.5%
CM
20
CS McKee
Pennsylvania
$7.71M 105,062 -53,107 -34%
Prudential Financial
21
Prudential Financial
New Jersey
$7.55M 102,912 +3,600 +4%
Norges Bank
22
Norges Bank
Norway
$7.44M 101,461 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.97M 81,450 +5,478 +7%
BCM
24
Bridgeway Capital Management
Texas
$5.75M 78,450 – –
Invesco
25
Invesco
Georgia
$4.82M 65,737 +7,410 +13%
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