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Navigator Holdings
NVGS

Overview Fund Activity

98 hedge funds and large institutions have $211M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
25
Reduced
28
Closed
6
Calls
$4.22M
Puts
$1.11M
Net Calls
+$3.11M
Net Calls Change
+$798K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.73M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.58M
5
HCM
5
Hodges Capital Management
Texas
$4.02M

Top Sellers

1
VCA
1
Verdence Capital Advisors
Maryland
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$8.67M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.97M
4
BlackRock
4
BlackRock
New York
$487K
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
76
EntryPoint Capital
New York
$117K 8,029 +8,029 New
PA
77
Parallel Advisors
California
$93.1K 6,400 – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$86.5K 5,946 +5,946 New
ACM
79
Aquatic Capital Management
Illinois
$60K 4,100 +4,100 New
QT
80
Quantbot Technologies
New York
$59K 4,056 -4,197 -51%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$54K 3,744 +3,744 New
BCV
82
Banque Cantonale Vaudoise
Switzerland
$49K 3,391 -1,895 -36%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K 2,422 – –
SWM
84
Spire Wealth Management
Virginia
$31.9K 2,000 – –
LOIP
85
Live Oak Investment Partners
Texas
– – – –
TRCT
86
Tower Research Capital (TRC)
New York
$16.5K 1,133 +1,133 New
Group One Trading
87
Group One Trading
Illinois
$9.81K 674 +674 New
Wells Fargo
88
Wells Fargo
California
$8.13K 559 +558 +55,800%
Citigroup
89
Citigroup
New York
$6.56K 451 +241 +115%
NS
90
NBC Securities
Alabama
$5K 365 – –
Bank of America
91
Bank of America
North Carolina
$4.18K 287 -9,558 -97%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4K 299 -1,674 -85%
GG
93
Gleason Group
Kentucky
$2.93K 201 – –
TWC
94
TD Waterhouse Canada
Ontario, Canada
$2.83K 137 – –
MIM
95
Macroview Investment Management
Maryland
$2.07K 142 -161 -53%
RAM
96
Riggs Asset Management
Pennsylvania
$1.6K 110 – –
HNB
97
Huntington National Bank
Ohio
$1.4K 96 +2 +2%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$1.02K 70 – –
GRP
99
Global Retirement Partners
California
$684 45 +45 New
VCA
100
Verdence Capital Advisors
Maryland
– – -229,182 Closed
1 2 3
4
5