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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 %
SAM
1
Steinberg Asset Management
New York
$17M 1,170,605 – –
GS
2
Gagnon Securities
New York
$15.9M 1,090,538 -88,286 -7%
RA
3
Royce & Associates
New York
$13.2M 907,286 -29,400 -3%
First Manhattan
4
First Manhattan
New York
$12.2M 841,855 -3,442 -0.4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.2M 700,000 -89,548 -11%
Morgan Stanley
6
Morgan Stanley
New York
$9.73M 668,684 +328,391 +97%
Millennium Management
7
Millennium Management
New York
$9.67M 664,930 -9,677 -1%
GA
8
Gagnon Advisors
New York
$9.31M 639,679 – –
FCM
9
Frontier Capital Management
Massachusetts
$8.67M 595,806 -161,503 -21%
OC
10
Oppenheimer & Co
New York
$8.31M 571,276 -8,900 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.76M 533,600 +172,800 +48%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$7.37M 506,438 +7,645 +2%
GI
13
GAMCO Investors
Connecticut
$6.84M 470,000 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.41M 442,005 +288,214 +187%
MA
15
Minerva Advisors
Pennsylvania
$5M 344,612 – –
NIM
16
Needham Investment Management
New York
$4.45M 306,000 – –
HCM
17
Hodges Capital Management
Texas
$4.02M 276,030 +147,295 +114%
PCM
18
Portolan Capital Management
Massachusetts
$3.97M 272,610 -148,348 -35%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.67M 252,187 +4,208 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$3.58M 246,279 +172,612 +234%
Invesco
21
Invesco
Georgia
$3.47M 238,532 +95,685 +67%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.46M 238,173 -5,393 -2%
Stifel Financial
23
Stifel Financial
Missouri
$2.77M 190,489 -3,528 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.48M 170,208 +100,422 +144%
ZDA
25
Zweig-DiMenna Associates
New York
$2.36M 162,228 -1,437 -0.9%
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