NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M

Top Buyers

1
CC
1
Carlson Capital
Texas
$50.4M
2
WIC
2
Water Island Capital
New York
$37.2M
3
CCM
3
Chicago Capital Management
Illinois
$18.5M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$16.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$183M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$59.6M
2
AR
2
Advisory Research
Illinois
$15.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
SCC
4
Spring Creek Capital
Kansas
$5.49M
5
Millennium Management
5
Millennium Management
New York
$5.45M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 3,282,815 +61,139 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 2,635,019 +162,052 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$172M 2,468,644 -18,628 -0.7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$80.1M 1,152,612 -31,964 -3%
CIP
5
Champlain Investment Partners
Vermont
$59.6M 858,105 -425,050 -33%
CC
6
Carlson Capital
Texas
$50.4M 724,773 +449,773 +164%
Renaissance Technologies
7
Renaissance Technologies
New York
$50.2M 722,092 +143,997 +25%
Northern Trust
8
Northern Trust
Illinois
$50M 720,050 +6,197 +0.9%
State Street
9
State Street
Massachusetts
$46.7M 672,248 -50,630 -7%
ACM
10
Atlanta Capital Management
Georgia
$44.8M 644,031 -30,085 -4%
WIC
11
Water Island Capital
New York
$37.2M 534,876 +332,876 +165%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.8M 400,693 -7,219 -2%
Norges Bank
13
Norges Bank
Norway
$26.4M 380,148 – –
Fidelity International
14
Fidelity International
Bermuda
$20.5M 294,600 – –
ICOM
15
Investment Counselors of Maryland
Maryland
$20M 288,064 +6,277 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.3M 278,206 -32,014 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.9M 272,135 +34,968 +15%
CCM
18
Chicago Capital Management
Illinois
$18.5M 265,890 +265,890 New
Bank of America
19
Bank of America
North Carolina
$17.8M 256,114 +146,837 +134%
GLAM
20
Gardner Lewis Asset Management
Pennsylvania
$16.8M 241,125 +241,125 New
GF
21
Gabelli Funds
New York
$16.6M 238,598 +127,360 +114%
AR
22
Advisory Research
Illinois
$15.9M 229,002 -309,503 -57%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.3M 191,969 -299 -0.2%
AA
24
AQR Arbitrage
Connecticut
$13.3M 191,845 +61,874 +48%
CS
25
Candriam SCA
Luxembourg
$11.3M 162,500 +97,500 +150%
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