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Navient
NAVI

Overview Fund Activity

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
3
EVM
Eaton Vance Management
Massachusetts
$47.3M
4
CC
Carlson Capital
Texas
$33.3M
5
O
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$333K +$17.6K +1,320 +6%
IFWM
227
Institute for Wealth Management
Colorado
$332K -$21.3K -1,602 -6%
MERSOM
228
Municipal Employees' Retirement System of Michigan
Michigan
$328K – – –
SIM
229
Sentry Investment Management
Wisconsin
$317K – – –
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$16.4K +1,234 +6%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$313K +$152K +11,427 +95%
KI
232
Koch Industries
Kansas
$306K +$25.4K +1,905 +9%
Marshall Wace
233
Marshall Wace
United Kingdom
$305K +$305K +22,931 New
FIM
234
Freedom Investment Management
Connecticut
$298K -$129K -9,653 -30%
LPL Financial
235
LPL Financial
California
$281K +$281K +21,076 New
CEP
236
Chicago Equity Partners
Illinois
$275K -$44.1K -3,310 -14%
N
237
Natixis
France
$273K +$18.9K +1,417 +7%
BC
238
Brinker Capital
Pennsylvania
$266K -$79.8K -5,994 -23%
GL
239
GLG LLC
New York
$264K – – –
NB
240
Nicolet Bankshares
Wisconsin
$260K +$3.66K +275 +1%
ZDA
241
Zweig-DiMenna Associates
New York
$260K +$260K +19,500 New
AAM
242
Advisors Asset Management
Colorado
$256K +$120K +9,016 +89%
SBWIC
243
Schaper Benz & Wise Investment Counsel
Wisconsin
$240K +$57.2K +4,289 +31%
ASN
244
Advisory Services Network
Georgia
$229K -$37.5K -2,812 -14%
Nomura Holdings
245
Nomura Holdings
Japan
$226K +$39.5K +2,960 +21%
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$221K +$221K +16,600 New
Mitsubishi UFJ Trust & Banking
247
Mitsubishi UFJ Trust & Banking
Japan
$217K -$8.18M -613,816 -97%
LIA
248
LS Investment Advisors
Michigan
$217K -$72.6K -5,453 -25%
KRS
249
Kentucky Retirement Systems
Kentucky
$216K -$17K -1,277 -7%
APA
250
American Portfolios Advisors
New York
$216K +$216K +16,210 New
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10
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