NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$251K

Top Buyers

1
AR
1
Advisory Research
Illinois
$39.6M
2
CIP
2
Champlain Investment Partners
Vermont
$66.1M
3
Norges Bank
3
Norges Bank
Norway
$24.2M
4
ACM
4
Atlanta Capital Management
Georgia
$36.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$78.5M
2
BlackRock
2
BlackRock
New York
$146M
3
KCM
3
Kingdon Capital Management
New York
$38K
4
Millennium Management
4
Millennium Management
New York
$1.17M
5
TCIM
5
TIAA CREF Investment Management
New York
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 2,662,715 -104,041 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$136M 2,474,566 +16,162 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M 2,246,404 +83,530 +4%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$83.8M 1,526,917 -6,143 -0.4%
VVP
5
Vulcan Value Partners
Alabama
$78.5M 1,429,087 -135,140 -9%
CIP
6
Champlain Investment Partners
Vermont
$66.1M 1,203,562 +133,922 +13%
Northern Trust
7
Northern Trust
Illinois
$54.4M 991,692 +16,343 +2%
FCM
8
Frontier Capital Management
Massachusetts
$53.7M 978,494 -725 -0.1%
AR
9
Advisory Research
Illinois
$39.6M 720,672 +197,190 +38%
ACM
10
Atlanta Capital Management
Georgia
$36.4M 662,360 +96,839 +17%
State Street
11
State Street
Massachusetts
$30.9M 562,756 +17,846 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.9M 489,211 -31,022 -6%
Norges Bank
13
Norges Bank
Norway
$24.2M 441,673 +113,428 +35%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.4M 407,492 +70,200 +21%
Victory Capital Management
15
Victory Capital Management
Texas
$21.7M 394,913 -4,933 -1%
ICOM
16
Investment Counselors of Maryland
Maryland
$17M 308,844 – –
Ameriprise
17
Ameriprise
Minnesota
$15.5M 281,573 +9,500 +3%
Boston Partners
18
Boston Partners
Massachusetts
$14.3M 260,458 +9,046 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.7M 249,446 -24,026 -9%
WC
20
Walthausen & Co
New York
$12.8M 232,548 -1,218 -0.5%
Invesco
21
Invesco
Georgia
$11.2M 204,562 +4,784 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11M 199,636 +7,239 +4%
Comerica Bank
23
Comerica Bank
Texas
$10.5M 188,018 +34,911 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M 186,613 +2,451 +1%
Bank of America
25
Bank of America
North Carolina
$9.83M 179,010 +75,007 +72%
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