NAVG

Navigators Group Inc
NAVG

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
69
Reduced
45
Closed
27
Calls
$7.87M
Puts
$314K
Net Calls
+$7.55M
Net Calls Change
+$2.61M

Top Buyers

1
WIC
1
Water Island Capital
New York
$79.2M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$50.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.3M

Top Sellers

1
CC
1
Carlson Capital
Texas
$7.89M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$42.1M
3
CCM
3
Chicago Capital Management
Illinois
$1.99M
4
AR
4
Advisory Research
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 3,281,142 -1,673 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 2,688,926 +53,907 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M 2,318,904 -149,740 -6%
WIC
4
Water Island Capital
New York
$79.2M 1,133,841 +598,965 +112%
CIP
5
Champlain Investment Partners
Vermont
$59.4M 850,585 -7,520 -0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$58.3M 834,192 +112,100 +16%
Northern Trust
7
Northern Trust
Illinois
$50.8M 727,167 +7,117 +1%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$50.6M 723,535 +482,410 +200%
State Street
9
State Street
Massachusetts
$49.2M 704,675 +32,427 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$42.1M 602,946 -549,666 -48%
ACM
11
Atlanta Capital Management
Georgia
$42.1M 601,889 -42,142 -7%
Morgan Stanley
12
Morgan Stanley
New York
$33.3M 476,330 +403,942 +558%
Bank of America
13
Bank of America
North Carolina
$26.9M 384,743 +128,629 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26M 372,215 +94,009 +34%
Norges Bank
15
Norges Bank
Norway
$23.9M 341,635 -38,513 -10%
GF
16
Gabelli Funds
New York
$22M 314,523 +75,925 +32%
Fidelity International
17
Fidelity International
Bermuda
$20.6M 294,600 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.7M 281,793 +9,658 +4%
ICOM
19
Investment Counselors of Maryland
Maryland
$19.6M 280,066 -7,998 -3%
CS
20
Candriam SCA
Luxembourg
$19.1M 273,901 +111,401 +69%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16.5M 236,414 -164,279 -41%
Goldman Sachs
22
Goldman Sachs
New York
$16M 229,395 +72,131 +46%
AA
23
AQR Arbitrage
Connecticut
$14.9M 213,846 +22,001 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.1M 186,898 -5,071 -3%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.7M 181,318 +48,132 +36%
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