NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
176
Holders Change
+17
Holders Change %
+10.69%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
45
Increased
61
Reduced
46
Closed
27
Calls
$2.23M
Puts
$387K
Net Calls
+$1.85M
Net Calls Change
+$1.85M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
SCC
2
Spring Creek Capital
Kansas
$23.2M
3
Fidelity International
3
Fidelity International
Bermuda
$20.4M
4
CC
4
Carlson Capital
Texas
$19M
5
WIC
5
Water Island Capital
New York
$14M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
CBOA
3
Commonwealth Bank of Australia
Australia
$0
4
GS
4
Gagnon Securities
New York
$0
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M 3,221,676 +340,557 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M 2,487,272 +11,326 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 2,472,967 +78,122 +3%
CIP
4
Champlain Investment Partners
Vermont
$88.7M 1,283,155 -34,425 -3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$81.9M 1,184,576 -35,492 -3%
State Street
6
State Street
Massachusetts
$50M 722,878 +41,147 +6%
Northern Trust
7
Northern Trust
Illinois
$49.3M 713,853 -3,866 -0.5%
ACM
8
Atlanta Capital Management
Georgia
$46.6M 674,116 +41,494 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$39.9M 578,095 +29,203 +5%
AR
10
Advisory Research
Illinois
$37.2M 538,505 -88,418 -14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.2M 407,912 +178,205 +78%
Norges Bank
12
Norges Bank
Norway
$26.3M 380,148 -77,336 -17%
SCC
13
Spring Creek Capital
Kansas
$23.2M 336,048 +332,340 +8,963%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.4M 310,220 +1,457 +0.5%
Fidelity International
15
Fidelity International
Bermuda
$20.4M 294,600 +294,600 New
ICOM
16
Investment Counselors of Maryland
Maryland
$19.5M 281,787 -14,600 -5%
CC
17
Carlson Capital
Texas
$19M 275,000 +275,000 New
Millennium Management
18
Millennium Management
New York
$18.4M 265,880 -63,319 -19%
Boston Partners
19
Boston Partners
Massachusetts
$18.1M 261,398 +2,703 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.4M 237,167 +11,019 +5%
WIC
21
Water Island Capital
New York
$14M 202,000 +202,000 New
Principal Financial Group
22
Principal Financial Group
Iowa
$13.3M 192,268 +11,114 +6%
WC
23
Walthausen & Co
New York
$11.1M 160,371 +160,371 New
Comerica Bank
24
Comerica Bank
Texas
$10.9M 157,366 -1,358 -0.9%
BCM
25
Bridgeway Capital Management
Texas
$10.4M 150,000 – –
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