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 $1.3B invested in Navigators Group Inc in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
53
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$91.4M
2
AR
2
Advisory Research
Illinois
$61.4M
3
HA
3
Heartland Advisors
Wisconsin
$3.61M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M
5
FCM
5
Frontier Capital Management
Massachusetts
$56.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$32.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$448K
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$74.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 2,797,587 -11,528 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M 2,483,044 -10,007 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 2,337,835 +53,779 +2%
VVP
4
Vulcan Value Partners
Alabama
$91.4M 1,584,799 +448,792 +40%
CIP
5
Champlain Investment Partners
Vermont
$82.2M 1,425,375 -23,875 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$74.5M 1,293,051 -40,520 -3%
AR
7
Advisory Research
Illinois
$61.4M 1,065,493 +63,925 +6%
Northern Trust
8
Northern Trust
Illinois
$57.3M 993,972 +14,684 +1%
FCM
9
Frontier Capital Management
Massachusetts
$56.4M 977,695 +49,520 +5%
ACM
10
Atlanta Capital Management
Georgia
$36.4M 631,573 -3,637 -0.6%
State Street
11
State Street
Massachusetts
$32.3M 560,933 -173,504 -24%
Norges Bank
12
Norges Bank
Norway
$28.3M 491,208 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$25.9M 449,400 +15,600 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.9M 310,504 -146,907 -32%
ICOM
15
Investment Counselors of Maryland
Maryland
$17.1M 296,510 +68 +0%
Ameriprise
16
Ameriprise
Minnesota
$16.1M 279,069 +4,480 +2%
Boston Partners
17
Boston Partners
Massachusetts
$15.7M 271,564 -3,656 -1%
WC
18
Walthausen & Co
New York
$13.2M 228,818 -550 -0.2%
Comerica Bank
19
Comerica Bank
Texas
$13.2M 227,403 +359 +0.2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12.9M 223,959 -6,647 -3%
Invesco
21
Invesco
Georgia
$12.9M 223,451 -22,672 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.2M 211,836 +4,364 +2%
CBOA
23
Commonwealth Bank of Australia
Australia
$10.2M 177,428 +4,532 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.92M 172,024 +3,345 +2%
BCM
25
Bridgeway Capital Management
Texas
$8.65M 150,000 -400 -0.3%
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