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Navigator Holdings
NVGS

Overview Fund Activity

79 hedge funds and large institutions have $328M invested in Navigator Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
18
Reduced
30
Closed
20
Calls
$653K
Puts
$468K
Net Calls
+$185K
Net Calls Change
-$1.9M

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$3.69M
2
VCP
2
Valtura Capital Partners
New York
$3.07M
3
FIM
3
Frontier Investment Management
Texas
$2.4M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$2.27M
5
OC
5
Oppenheimer & Co
New York
$13.4M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$3.12M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
HBWM
3
Hollow Brook Wealth Management
New York
$3.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
HK
5
Horizon Kinetics
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.25M 134,000 +4,000 +3%
AL
27
AJO LP
Pennsylvania
$1.21M 130,256 -1,256 -1%
ONB
28
Old National Bancorp
Indiana
$1.11M 119,000 – –
PIA
29
Phoenix Investment Adviser
New York
$965K 103,764 +103,764 New
Stifel Financial
30
Stifel Financial
Missouri
$854K 91,245 +2,603 +3%
GBA
31
Garrison Bradford & Associates
New York
$724K 77,900 -18,450 -19%
RFS
32
Rockefeller Financial Services
New York
$651K 70,000 +70,000 New
MRI
33
Mad River Investors
Massachusetts
$639K 68,700 -14,700 -18%
Two Sigma Investments
34
Two Sigma Investments
New York
$545K 58,557 +7,443 +15%
DCM
35
Driehaus Capital Management
Illinois
$505K 54,340 +54,340 New
Renaissance Technologies
36
Renaissance Technologies
New York
$489K 52,600 -218,800 -81%
RJA
37
Raymond James & Associates
Florida
$472K 50,740 +225 +0.4%
Northern Trust
38
Northern Trust
Illinois
$454K 48,844 -50,481 -51%
Wells Fargo
39
Wells Fargo
California
$406K 43,621 -90,107 -67%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$366K 39,388 +39,388 New
Comerica Bank
41
Comerica Bank
Texas
$325K 29,372 -554 -2%
Group One Trading
42
Group One Trading
Illinois
$287K 30,854 +30,854 New
TRCT
43
Tower Research Capital (TRC)
New York
$249K 26,819 -1,514 -5%
CL
44
Croft-Leominster
Maryland
– – -25,000 Closed
GCP
45
GSA Capital Partners
United Kingdom
$201K 21,600 -4,417 -17%
UBS Group
46
UBS Group
Switzerland
$195K 21,009 -12,551 -37%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$151K 16,200 -800 -5%
BPB
48
Badgley, Phelps & Bell
Washington
$142K 15,244 +15,244 New
HCM
49
Highbridge Capital Management
New York
$128K 13,787 +13,787 New
Jane Street
50
Jane Street
New York
$118K 12,697 +12,697 New
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