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Navigator Holdings
NVGS

Overview Fund Activity

81 hedge funds and large institutions have $521M invested in Navigator Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
27
Reduced
19
Closed
8
Calls
$813K
Puts
$448K
Net Calls
+$365K
Net Calls Change
+$979K

Top Buyers

1
WLRC
1
W.L. Ross & Co
Texas
$295M
2
Millennium Management
2
Millennium Management
New York
$3.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M
4
OC
4
Oppenheimer & Co
New York
$24.1M
5
RA
5
Royce & Associates
New York
$16.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$18.4M
2
EM
2
Emancipation Management
New York
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
First Manhattan
4
First Manhattan
New York
$5.07M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$284K 21,062 -8,138 -28%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$230K 17,113 +17,113 New
PP
53
PDT Partners
New York
$222K 16,461 +16,461 New
LWAC
54
Laurel Wealth Advisors (California)
California
$206K 15,329 +15,329 New
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$185K 13,801 +13,801 New
PTC
56
Petrus Trust Company
Texas
$177K 13,152 +13,152 New
Bank of America
57
Bank of America
North Carolina
$155K 11,561 +8,791 +317%
CIP
58
Cornerstone Investment Partners
Georgia
$146K 10,864 +215 +2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$141K 10,500 +10,500 New
PI
60
PEAK6 Investments
Illinois
$111K 8,259 +8,259 New
Barclays
61
Barclays
United Kingdom
$109K 8,115 +3,197 +65%
PA
62
Parallel Advisors
California
$86K 6,400 – –
UBS Group
63
UBS Group
Switzerland
$85K 6,337 +1,669 +36%
Wells Fargo
64
Wells Fargo
California
$79K 5,831 -41,269 -88%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$65K 4,799 -1,027 -18%
HPC
66
HM Payson & Co
Maine
$57K 4,210 +4,210 New
Deutsche Bank
67
Deutsche Bank
Germany
$45K 3,398 +3,111 +1,084%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$23K 1,700 – –
TRCT
69
Tower Research Capital (TRC)
New York
$20K 1,498 +944 +170%
RIA
70
Realta Investment Advisors
Delaware
$15K 1,250 +1,250 New
RE
71
RBC Europe
United Kingdom
$12.1K 900 – –
CG
72
Cutler Group
California
$9K 713 +713 New
VFA
73
Valeo Financial Advisors
Indiana
$8K 611 – –
NSIM
74
North Star Investment Management
Illinois
$7K 500 – –
BWA
75
BDO Wealth Advisors
Florida
$7K 500 – –
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