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Navigator Holdings
NVGS

Overview Fund Activity

84 hedge funds and large institutions have $521M invested in Navigator Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
22
Increased
24
Reduced
24
Closed
14
Calls
$159K
Puts
$372K
Net Calls
-$213K
Net Calls Change
-$398K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.8M
2
SAM
2
Steinberg Asset Management
New York
$23.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.67M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$7.83M
5
DCM
5
Driehaus Capital Management
Illinois
$4.29M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$5.18M
3
ECM
3
Evergreen Capital Management
Washington
$3.25M
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$295K 21,435 +21,435 New
LCS
52
Levin Capital Strategies
New York
$289K 21,000 +10,000 +91%
ARTA
53
A.R.T. Advisors
New York
$283K 20,620 +20,620 New
Cerity Partners
54
Cerity Partners
New York
$275K 20,000 +20,000 New
UBS Group
55
UBS Group
Switzerland
$252K 18,310 -2,699 -13%
PGFC
56
Peapack-Gladstone Financial Corp
New Jersey
$230K 16,741 +16,741 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$213K 15,500 -700 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$196K 14,284 +14,284 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$174K 12,681 -26,707 -68%
BPB
60
Badgley, Phelps & Bell
Washington
$161K 11,744 -3,500 -23%
PPA
61
Parametric Portfolio Associates
Washington
$160K 11,656 -70 -0.6%
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$156K 11,355 +1,460 +15%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$109K 7,900 +7,900 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$90K 6,580 -2,700 -29%
CG
65
Cutler Group
California
$77K 5,606 +4,721 +533%
PA
66
Parallel Advisors
California
$74K 6,400 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$51K 3,700 +3,700 New
WOC
68
West Oak Capital
California
$36.4K 2,650 +2,650 New
TRCT
69
Tower Research Capital (TRC)
New York
$33K 2,406 -24,413 -91%
Barclays
70
Barclays
United Kingdom
$28K 2,000 -2,200 -52%
PCM
71
Prelude Capital Management
New York
$28K 2,000 +2,000 New
BlackRock
72
BlackRock
New York
$24K 1,730 +1,730 New
HNB
73
Huntington National Bank
Ohio
$14K 1,025 – –
Bank of America
74
Bank of America
North Carolina
$11K 846 -2,639 -76%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$9K 636 – –
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