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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 %
HI
51
HBK Investments
Texas
$151K 13,600 +13,600 New
Barclays
52
Barclays
United Kingdom
$149K 13,363 +13,100 +4,981%
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$143K 12,865 – –
PPA
54
Parametric Portfolio Associates
Washington
$130K 11,751 +11,751 New
LWAC
55
Laurel Wealth Advisors (California)
California
$128K 11,607 – –
LCS
56
Levin Capital Strategies
New York
$122K 11,000 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$102K 9,130 +391 +4%
PA
58
Parallel Advisors
California
$65K 6,400 – –
Goldman Sachs
59
Goldman Sachs
New York
$43K 3,860 +3,860 New
FMT
60
First Mercantile Trust
Tennessee
$42K 3,799 +3,799 New
SQA
61
Simon Quick Advisors
New Jersey
$34K 3,100 – –
WOC
62
West Oak Capital
California
$29.4K 2,650 – –
Group One Trading
63
Group One Trading
Illinois
$22K 1,942 +342 +21%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$13K 1,200 – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$7K 639 -3 -0.5%
GWM
66
Geneos Wealth Management
Colorado
$6K 550 – –
Bank of America
67
Bank of America
North Carolina
$5K 495 -351 -41%
VFA
68
Valeo Financial Advisors
Indiana
$4K 358 +358 New
DAM
69
Delta Asset Management
Tennessee
$4K 400 +400 New
TDC
70
Thompson Davis & Co
Virginia
$3K 250 – –
BlackRock
71
BlackRock
New York
$1K 48 -2 -4%
RAM
72
Riggs Asset Management
Pennsylvania
$1K 110 – –
Renaissance Technologies
73
Renaissance Technologies
New York
– – -182,800 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– – -120,523 Closed
Millennium Management
75
Millennium Management
New York
– – -110,039 Closed
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