NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $1.31B invested in Navigators Group Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
17
Calls
$283K
Puts
$318K
Net Calls
-$35K
Net Calls Change
+$140K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$77.8M
2
CIP
2
Champlain Investment Partners
Vermont
$54.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
FCM
4
Frontier Capital Management
Massachusetts
$68.2M
5
KCM
5
Kingdon Capital Management
New York
$6.81M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$92.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$18.5M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$5.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$145M 1,231,210 +2,283 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 1,013,505 +42,869 +4%
BFA
3
BlackRock Fund Advisors
California
$107M 907,436 +105,970 +13%
VVP
4
Vulcan Value Partners
Alabama
$94.6M 803,053 -15,638 -2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$92.9M 788,606 -71,521 -8%
Northern Trust
6
Northern Trust
Illinois
$77.8M 660,626 +181,326 +38%
FCM
7
Frontier Capital Management
Massachusetts
$68.2M 579,526 +61,991 +12%
CIP
8
Champlain Investment Partners
Vermont
$54.8M 465,650 +116,125 +33%
BIT
9
BlackRock Institutional Trust
California
$36.2M 307,340 +5,364 +2%
ACM
10
Atlanta Capital Management
Georgia
$32.4M 275,098 -490 -0.2%
State Street
11
State Street
Massachusetts
$30.4M 258,154 +27,074 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.8M 252,917 +35,822 +17%
Victory Capital Management
13
Victory Capital Management
Texas
$25.4M 215,766 -6,641 -3%
AR
14
Advisory Research
Illinois
$25M 212,132 -10,370 -5%
Norges Bank
15
Norges Bank
Norway
$18.5M 157,408 -50,000 -24%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.3M 155,222 -7,582 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18M 153,167 +19,533 +15%
Ameriprise
18
Ameriprise
Minnesota
$16.4M 139,556 -1,034 -0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.8M 134,500 +15,500 +13%
Boston Partners
20
Boston Partners
Massachusetts
$14.8M 125,756 +1,470 +1%
WC
21
Walthausen & Co
New York
$14.7M 125,164 -1,280 -1%
Invesco
22
Invesco
Georgia
$12.1M 103,096 +1,136 +1%
BCM
23
Bridgeway Capital Management
Texas
$12.1M 102,600 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$10.5M 89,273 +5,209 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.2M 86,785 +3,129 +4%
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