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Navigator Holdings
NVGS

Overview Fund Activity

79 hedge funds and large institutions have $305M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
14
Increased
30
Reduced
19
Closed
19
Calls
$120K
Puts
$442K
Net Calls
-$322K
Net Calls Change
-$109K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$12.2M
2
Northern Trust
2
Northern Trust
Illinois
$3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$4.64M
4
First Manhattan
4
First Manhattan
New York
$4.39M
5
ECM
5
Evergreen Capital Management
Washington
$3.37M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$129K – – –
CSS
52
Cubist Systematic Strategies
Connecticut
$115K +$115K +13,851 New
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$107K +$12.6K +1,510 +13%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$106K +$40.6K +4,910 +62%
LWAC
55
Laurel Wealth Advisors (California)
California
$96K +$96K +11,607 New
LCS
56
Levin Capital Strategies
New York
$91K -$82.7K -10,000 -48%
BPB
57
Badgley, Phelps & Bell
Washington
$88K -$9.09K -1,100 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$72K +$17.8K +2,159 +33%
PA
59
Parallel Advisors
California
$68K – – –
SQA
60
Simon Quick Advisors
New Jersey
$26K +$26K +3,100 New
WOC
61
West Oak Capital
California
$22K – – –
JIR
62
James Investment Research
Ohio
$14K +$14K +1,690 New
Group One Trading
63
Group One Trading
Illinois
$13K +$13K +1,600 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$10K +$5K +600 +100%
HNB
65
Huntington National Bank
Ohio
$9K – – –
CPIG
66
Chicago Partners Investment Group
Illinois
$9K +$9K +1,000 New
CPA
67
Clear Perspective Advisors
Illinois
$8K +$8K +1,000 New
BWA
68
BDO Wealth Advisors
Florida
$8K +$8K +1,000 New
Bank of America
69
Bank of America
North Carolina
$7K – – –
CG
70
Cutler Group
California
$6K -$39.8K -4,871 -87%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$5K +$47 +6 +0.9%
Simplex Trading
72
Simplex Trading
Illinois
$5K +$5K +671 New
GS
73
Gagnon Securities
New York
$4.81K -$122 -14,756 -2%
GWM
74
Geneos Wealth Management
Colorado
$4K – – –
Barclays
75
Barclays
United Kingdom
$2K -$13.2K -1,737 -87%
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