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 $912M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 20 closing their positions.

Holders
143
Holders Change
-7
Holders Change %
-4.67%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
57
Reduced
49
Closed
20
Calls
–
Puts
$235K
Net Calls
-$235K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.2M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$73.9M
4
Norges Bank
4
Norges Bank
Norway
$17.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.2M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$89.3M
2
CIP
2
Champlain Investment Partners
Vermont
$31.3M
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
CS McKee
Pennsylvania
$2.93M
5
WC
5
Walthausen & Co
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$103M 1,226,049 +2,233 +0.2%
VVP
2
Vulcan Value Partners
Alabama
$89.3M 1,064,199 -71,637 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.2M 884,970 +34,778 +4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$73.9M 880,561 +40,807 +5%
FCM
5
Frontier Capital Management
Massachusetts
$63.8M 760,664 +20,900 +3%
BFA
6
BlackRock Fund Advisors
California
$57.4M 684,784 +7,511 +1%
Northern Trust
7
Northern Trust
Illinois
$38.2M 455,958 -166 -0%
CIP
8
Champlain Investment Partners
Vermont
$31.3M 373,475 -49,350 -12%
BIT
9
BlackRock Institutional Trust
California
$26M 309,712 +5,677 +2%
State Street
10
State Street
Massachusetts
$18.3M 217,611 +3,646 +2%
Norges Bank
11
Norges Bank
Norway
$17.9M 213,086 +36,385 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.2M 204,767 +54,996 +37%
Victory Capital Management
13
Victory Capital Management
Texas
$17M 203,249 +201,480 +11,389%
ICOM
14
Investment Counselors of Maryland
Maryland
$15.8M 188,364 – –
AR
15
Advisory Research
Illinois
$15.4M 183,877 -3,677 -2%
ACM
16
Atlanta Capital Management
Georgia
$13.9M 165,149 -3,492 -2%
Ameriprise
17
Ameriprise
Minnesota
$13.6M 161,750 -18,787 -10%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.8M 129,209 +763 +0.6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$10.7M 128,065 +6,012 +5%
WC
20
Walthausen & Co
New York
$10.7M 127,274 -31,004 -20%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.6M 126,600 +20,400 +19%
Prudential Financial
22
Prudential Financial
New Jersey
$10.1M 119,899 -3,795 -3%
Boston Partners
23
Boston Partners
Massachusetts
$9.95M 118,583 +5,376 +5%
BCM
24
Bridgeway Capital Management
Texas
$8.61M 102,600 +150 +0.1%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.61M 90,719 +19,433 +27%
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