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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$112K 12,066 -12,400 -51%
BCM
52
Bayesian Capital Management
New York
$112K 12,000 +12,000 New
CSS
53
Cubist Systematic Strategies
Connecticut
$110K 11,823 -118 -1%
PPA
54
Parametric Portfolio Associates
Washington
$109K 11,726 +11,726 New
LWAC
55
Laurel Wealth Advisors (California)
California
$107K 11,607 +800 +7%
LCS
56
Levin Capital Strategies
New York
$102K 11,000 – –
Invesco
57
Invesco
Georgia
$94K 10,126 -4,755 -32%
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$92K 9,895 +1,180 +14%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$89K 9,709 +9,709 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$86K 9,280 +7,023 +311%
Goldman Sachs
61
Goldman Sachs
New York
$81K 8,683 +8,683 New
Deutsche Bank
62
Deutsche Bank
Germany
$75K 8,100 -59,446 -88%
PA
63
Parallel Advisors
California
$60K 6,400 +6,400 New
Barclays
64
Barclays
United Kingdom
$39K 4,200 -5,120 -55%
Bank of America
65
Bank of America
North Carolina
$32K 3,485 -8,405 -71%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$15K 1,620 +1,620 New
HNB
67
Huntington National Bank
Ohio
$10K 1,025 – –
Citigroup
68
Citigroup
New York
$9K 1,009 – –
CG
69
Cutler Group
California
$8K 885 -2,110 -70%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$7K 831 +299 +56%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6K 600 -5,520 -90%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6K 636 +636 New
MFS
73
MSI Financial Services
Massachusetts
$5K 500 – –
GWM
74
Geneos Wealth Management
Colorado
$5K 550 – –
DAM
75
Delta Asset Management
Tennessee
$4K 400 – –
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