NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$15.7M
2
Comerica Bank
2
Comerica Bank
Texas
$17M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$10.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$55.6M
5
Norges Bank
5
Norges Bank
Norway
$10.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$75M
2
RRAM
2
River Road Asset Management
Kentucky
$3.75M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$5.17M
4
Ameriprise
4
Ameriprise
Minnesota
$14.3M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.8M 1,221,952 +9,314 +0.8%
VVP
2
Vulcan Value Partners
Alabama
$89.1M 1,149,307 -1,358 -0.1%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$75M 966,768 -66,796 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.1M 813,036 +29,161 +4%
FCM
5
Frontier Capital Management
Massachusetts
$55.6M 716,535 +43,640 +6%
BFA
6
BlackRock Fund Advisors
California
$48M 619,136 -5,044 -0.8%
CIP
7
Champlain Investment Partners
Vermont
$34.9M 450,500 -2,575 -0.6%
Northern Trust
8
Northern Trust
Illinois
$33.5M 431,912 +17,129 +4%
AR
9
Advisory Research
Illinois
$23.5M 302,508 +5,595 +2%
BIT
10
BlackRock Institutional Trust
California
$23.3M 300,198 -18,616 -6%
Comerica Bank
11
Comerica Bank
Texas
$17M 218,912 +109,795 +101%
ICOM
12
Investment Counselors of Maryland
Maryland
$16.1M 207,589 – –
State Street
13
State Street
Massachusetts
$16.1M 207,111 +1,458 +0.7%
WC
14
Walthausen & Co
New York
$15.7M 202,200 +202,200 New
Ameriprise
15
Ameriprise
Minnesota
$14.3M 184,359 -35,340 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12M 154,416 +21,926 +17%
Norges Bank
17
Norges Bank
Norway
$10.9M 140,361 +38,900 +38%
Prudential Financial
18
Prudential Financial
New Jersey
$10.8M 138,774 -23,200 -14%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$10.6M 136,389 +56,712 +71%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.08M 117,054 +5,716 +5%
Boston Partners
21
Boston Partners
Massachusetts
$8.11M 104,564 +4,852 +5%
RP
22
Reinhart Partners
Wisconsin
$7.29M 94,013 -20,054 -18%
BCM
23
Bridgeway Capital Management
Texas
$7.04M 90,750 -150 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.87M 88,558 +3,091 +4%
CM
25
CS McKee
Pennsylvania
$6.76M 87,112 -4,590 -5%
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