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 $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$6.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$12.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.67M
4
OCG
4
Opus Capital Group
Ohio
$3.46M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$8.13M
2
Comerica Bank
2
Comerica Bank
Texas
$8.49M
3
AR
3
Advisory Research
Illinois
$23.1M
4
Millennium Management
4
Millennium Management
New York
$488K
5
TC
5
TFS Capital
Pennsylvania
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.4M 1,212,638 +7,855 +0.7%
VVP
2
Vulcan Value Partners
Alabama
$89.6M 1,150,665 -11,139 -1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80.5M 1,033,564 +9,239 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61M 783,875 +33,485 +4%
FCM
5
Frontier Capital Management
Massachusetts
$52.4M 672,895 +7,662 +1%
BFA
6
BlackRock Fund Advisors
California
$48.6M 624,180 +27,336 +5%
CIP
7
Champlain Investment Partners
Vermont
$35.3M 453,075 +5,590 +1%
Northern Trust
8
Northern Trust
Illinois
$32.3M 414,783 +25,566 +7%
BIT
9
BlackRock Institutional Trust
California
$24.8M 318,814 +8,629 +3%
AR
10
Advisory Research
Illinois
$23.1M 296,913 -52,122 -15%
Ameriprise
11
Ameriprise
Minnesota
$17.1M 219,699 -17,671 -7%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.2M 207,589 – –
State Street
13
State Street
Massachusetts
$16M 205,653 +7,510 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$12.6M 161,974 +59,062 +57%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M 132,490 -3,362 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.47M 121,694 +13,778 +13%
RP
17
Reinhart Partners
Wisconsin
$8.88M 114,067 -7,655 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.67M 111,338 +46,628 +72%
Comerica Bank
19
Comerica Bank
Texas
$8.49M 109,117 -108,651 -50%
RRAM
20
River Road Asset Management
Kentucky
$8.13M 104,468 -113,933 -52%
Norges Bank
21
Norges Bank
Norway
$7.9M 101,461 – –
Boston Partners
22
Boston Partners
Massachusetts
$7.76M 99,712 -6,847 -6%
CM
23
CS McKee
Pennsylvania
$7.14M 91,702 -13,360 -13%
BCM
24
Bridgeway Capital Management
Texas
$7.08M 90,900 +12,450 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.65M 85,467 +4,017 +5%
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