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Navigator Holdings
NVGS

Overview Fund Activity

72 hedge funds and large institutions have $427M invested in Navigator Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
18
Reduced
19
Closed
19
Calls
$2.39M
Puts
$1.01M
Net Calls
+$1.38M
Net Calls Change
+$1.71M

Top Buyers

1
TCM
1
Trafelet Capital Management
New York
$8.17M
2
FCM
2
Frontier Capital Management
Massachusetts
$4.49M
3
OC
3
Oppenheimer & Co
New York
$21.4M
4
GS
4
Gagnon Securities
New York
$8.59M
5
Northern Trust
5
Northern Trust
Illinois
$5.78M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$4.67M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
ECM
3
Evergreen Capital Management
Washington
$3.08M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$730K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.62M 146,000 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.59M 143,365 -2,381 -2%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.58M 142,217 +114,793 +419%
LPC
29
Loeb Partners Corp
New York
$1.55M 140,000 -22,500 -14%
ONB
30
Old National Bancorp
Indiana
$1.55M 140,000 – –
PIA
31
Phoenix Investment Adviser
New York
$1.44M 129,764 – –
BRC
32
Bell Rock Capital
Delaware
$1.43M 128,260 +36,075 +39%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.35M 121,544 -79,758 -40%
FCH
34
Freestone Capital Holdings
Washington
$1.32M 119,134 +119,134 New
Stifel Financial
35
Stifel Financial
Missouri
$1.12M 100,415 +11,100 +12%
Invesco
36
Invesco
Georgia
$745K 67,154 +7,742 +13%
LSV Asset Management
37
LSV Asset Management
Illinois
$730K 65,800 -99,974 -60%
MRI
38
Mad River Investors
Massachusetts
$730K 65,800 – –
GBA
39
Garrison Bradford & Associates
New York
$678K 61,050 -15,000 -20%
PP
40
Paloma Partners
Connecticut
$581K 52,342 +52,342 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$559K 50,368 +9,101 +22%
Brown Advisory
42
Brown Advisory
Maryland
$348K 31,377 -1,850 -6%
UBS Group
43
UBS Group
Switzerland
$317K 28,614 +4,055 +17%
Creative Planning
44
Creative Planning
Kansas
$316K 28,431 +9,000 +46%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$297K 26,771 +26,771 New
TAM
46
Tocqueville Asset Management
New York
$278K 25,000 – –
CL
47
Croft-Leominster
Maryland
$277K 25,000 – –
Cerity Partners
48
Cerity Partners
New York
$222K 20,000 – –
Citigroup
49
Citigroup
New York
$180K 16,210 +16,210 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$172K 15,500 – –
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