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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $264M invested in Navigator Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
27
Reduced
31
Closed
28
Calls
$2.58M
Puts
$492K
Net Calls
+$2.09M
Net Calls Change
-$265K

Top Buyers

1
HBWM
1
Hollow Brook Wealth Management
New York
$6.15M
2
HK
2
Horizon Kinetics
New York
$9.98M
3
SAM
3
Steinberg Asset Management
New York
$8.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$4.16M

Top Sellers

1
GA
1
Gagnon Advisors
New York
$1.75M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$4.19M
4
CC
4
Carlson Capital
Texas
$0
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$1K 202 – –
BFA
77
BlackRock Fund Advisors
California
$1K 89 +10 +13%
LCS
78
Levin Capital Strategies
New York
$79 11,000 – –
TAM
79
Todd Asset Management
Kentucky
– – -680,642 Closed
CC
80
Carlson Capital
Texas
– – -590,700 Closed
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
– – -449,700 Closed
RA
82
Royce & Associates
New York
– – -346,000 Closed
Principal Financial Group
83
Principal Financial Group
Iowa
– – -241,100 Closed
MFP
84
Michael F. Price
– – -212,500 Closed
Boston Partners
85
Boston Partners
Massachusetts
– – -167,669 Closed
TAM
86
Tealwood Asset Management
Minnesota
– – -162,977 Closed
DM
87
Delphi Management
Massachusetts
– – -111,984 Closed
RHJA
88
Rice Hall James & Associates
California
– – -107,833 Closed
PPA
89
Parametric Portfolio Associates
Washington
– – -105,686 Closed
Millennium Management
90
Millennium Management
New York
– – -103,630 Closed
TI
91
Trexquant Investment
Connecticut
– – -67,100 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– – -40,700 Closed
FA
93
FDx Advisors
Illinois
– – -38,173 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– – -37,045 Closed
ARTA
95
A.R.T. Advisors
New York
– – -33,833 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
– – -21,758 Closed
1GA
97
1st Global Advisors
Texas
– – -12,905 Closed
SCM
98
Stevens Capital Management
Pennsylvania
– – -12,330 Closed
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
– – -12,000 Closed
CHAM
100
Clear Harbor Asset Management
Connecticut
– – -11,000 Closed
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4
5