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 $1.05B invested in Navigators Group Inc in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
-5
Holders Change %
-3.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
54
Reduced
58
Closed
14
Calls
$271K
Puts
$446K
Net Calls
-$175K
Net Calls Change
-$65K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$9.84M
2
BFA
2
BlackRock Fund Advisors
California
$77.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.1M
5
ACM
5
Atlanta Capital Management
Georgia
$26.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$79.3M
2
OCG
2
Opus Capital Group
Ohio
$0
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$1.51M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M 1,228,927 +2,789 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.1M 970,636 +45,103 +5%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$83.4M 860,127 -33,588 -4%
VVP
4
Vulcan Value Partners
Alabama
$79.3M 818,691 -193,338 -19%
BFA
5
BlackRock Fund Advisors
California
$77.7M 801,466 +72,608 +10%
FCM
6
Frontier Capital Management
Massachusetts
$50.2M 517,535 +29,358 +6%
Northern Trust
7
Northern Trust
Illinois
$46.5M 479,300 +12,187 +3%
CIP
8
Champlain Investment Partners
Vermont
$33.9M 349,525 -18,515 -5%
BIT
9
BlackRock Institutional Trust
California
$29.3M 301,976 +6,794 +2%
ACM
10
Atlanta Capital Management
Georgia
$26.7M 275,588 +39,327 +17%
State Street
11
State Street
Massachusetts
$22.4M 231,080 +13,621 +6%
AR
12
Advisory Research
Illinois
$21.6M 222,502 +5,940 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$21.6M 222,407 -3,400 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21M 217,095 +11,073 +5%
Norges Bank
15
Norges Bank
Norway
$19.2M 207,408 -5,078 -2%
ICOM
16
Investment Counselors of Maryland
Maryland
$15.8M 162,804 -25,560 -14%
Ameriprise
17
Ameriprise
Minnesota
$13.6M 140,590 -8,816 -6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$13M 133,634 +4,767 +4%
WC
19
Walthausen & Co
New York
$12.3M 126,444 -120 -0.1%
Boston Partners
20
Boston Partners
Massachusetts
$12M 124,286 +4,199 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.5M 119,000 -6,246 -5%
BCM
22
Bridgeway Capital Management
Texas
$9.94M 102,600 – –
Invesco
23
Invesco
Georgia
$9.88M 101,960 +16,426 +19%
PCM
24
Pentwater Capital Management
Florida
$9.84M 101,500 +101,500 New
CBOA
25
Commonwealth Bank of Australia
Australia
$9.44M 97,362 +1,383 +1%
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