NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $850M invested in Navigators Group Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.22M
2
Norges Bank
2
Norges Bank
Norway
$13.7M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$2.38M
4
TAM
4
THB Asset Management
Connecticut
$1.98M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$1.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$8.42M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$69.2M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
AR
4
Advisory Research
Illinois
$19.9M
5
RP
5
Reinhart Partners
Wisconsin
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$95.4M 1,223,572 +1,620 +0.1%
VVP
2
Vulcan Value Partners
Alabama
$91M 1,167,181 +17,874 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$69.2M 886,809 -79,959 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M 835,177 +22,141 +3%
FCM
5
Frontier Capital Management
Massachusetts
$54.2M 695,287 -21,248 -3%
BFA
6
BlackRock Fund Advisors
California
$48.9M 626,841 +7,705 +1%
Northern Trust
7
Northern Trust
Illinois
$35.2M 451,805 +19,893 +5%
CIP
8
Champlain Investment Partners
Vermont
$34.5M 442,385 -8,115 -2%
BIT
9
BlackRock Institutional Trust
California
$23.2M 298,014 -2,184 -0.7%
AR
10
Advisory Research
Illinois
$19.9M 254,874 -47,634 -16%
State Street
11
State Street
Massachusetts
$16.3M 209,160 +2,049 +1%
WC
12
Walthausen & Co
New York
$15M 191,892 -10,308 -5%
ICOM
13
Investment Counselors of Maryland
Maryland
$14.7M 188,364 -19,225 -9%
Norges Bank
14
Norges Bank
Norway
$13.7M 175,061 +34,700 +25%
Ameriprise
15
Ameriprise
Minnesota
$13.6M 174,435 -9,924 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M 161,176 +6,760 +4%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.8M 138,162 +1,773 +1%
Prudential Financial
18
Prudential Financial
New Jersey
$10.5M 135,094 -3,680 -3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.65M 123,698 +6,644 +6%
Comerica Bank
20
Comerica Bank
Texas
$8.42M 108,014 -110,898 -51%
Boston Partners
21
Boston Partners
Massachusetts
$8.32M 106,682 +2,118 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.22M 105,346 +56,346 +115%
BCM
23
Bridgeway Capital Management
Texas
$7.08M 90,750 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.89M 88,395 -163 -0.2%
CM
25
CS McKee
Pennsylvania
$6.11M 78,382 -8,730 -10%
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