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Navient
NAVI

Overview Fund Activity

407 hedge funds and large institutions have $4.58B invested in Navient in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
10.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
73
Increased
127
Reduced
164
Closed
37
Calls
$50.7M
Puts
$26.6M
Net Calls
+$24.1M
Net Calls Change
+$32.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$458M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
Omega Advisors
New York
$61.7M
2
Ameriprise
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
Prudential Financial
New Jersey
$18.8M
4
KCM
Kingstown Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$707K -$4.56M -277,481 -87%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$700K -$94.9K -5,772 -12%
SEC
228
Seven Eight Capital
New York
$690K +$386K +23,500 +127%
MSA
229
Mason Street Advisors
Wisconsin
$681K -$23.4K -1,426 -3%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$662K -$164K -9,980 -20%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$659K +$242K +14,746 +58%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$639K -$34.9K -2,120 -5%
JG
233
Jefferies Group
New York
$617K +$617K +37,549 New
CIM
234
CenturyLink Investment Management
Colorado
$612K -$41.3K -2,514 -6%
BTS
235
BB&T Securities
Virginia
$607K – – –
BOH
236
Bank of Hawaii
Hawaii
$606K -$302K -18,410 -33%
MOACM
237
Mutual of America Capital Management
New York
$592K +$75K +4,567 +15%
Two Sigma Investments
238
Two Sigma Investments
New York
$589K +$589K +35,870 New
LP
239
LMR Partners
United Kingdom
$580K -$156K -9,509 -21%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$572K +$56.5K +3,440 +11%
QT
241
Quantbot Technologies
New York
$566K -$218K -13,308 -28%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$559K -$1.35K -82 -0.2%
MCIM
243
Meadow Creek Investment Management
Georgia
$554K +$554K +33,696 New
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$549K – – –
IA
245
IFP Advisors
Florida
$538K +$267K +16,246 +98%
CCM
246
CrestPoint Capital Management
Missouri
$536K – – –
AG
247
Advisor Group
Arizona
$534K -$69.7K -4,235 -12%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$527K +$66 +4 +0%
PAG
249
Private Advisor Group
New Jersey
$525K +$525K +31,154 New
GCA
250
Gideon Capital Advisors
New York
$514K +$514K +31,250 New
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