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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$270K -$82.2K -6,257 -23%
SCM
227
Sterling Capital Management
North Carolina
$269K +$269K +20,475 New
FIM
228
Freedom Investment Management
Connecticut
$259K -$34.5K -2,633 -12%
SEI Investments
229
SEI Investments
Pennsylvania
$256K +$70.4K +5,375 +38%
RIM
230
Rampart Investment Management
Connecticut
$256K +$202K +15,418 +377%
ACI
231
AMP Capital Investors
Australia
$251K -$371K -28,108 -60%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$250K -$405K -30,904 -62%
TSS
233
Two Sigma Securities
New York
$242K +$242K +18,433 New
SBWIC
234
Schaper Benz & Wise Investment Counsel
Wisconsin
$236K – – –
HI
235
Horizon Investments
North Carolina
$232K +$88.4K +6,749 +62%
Group One Trading
236
Group One Trading
Illinois
$228K -$302K -23,000 -57%
EMG
237
Ellington Management Group
Connecticut
$228K -$119K -9,100 -34%
APA
238
American Portfolios Advisors
New York
$227K +$14.7K +1,120 +7%
ZCA
239
Zeke Capital Advisors
Pennsylvania
$223K +$223K +17,000 New
Mitsubishi UFJ Trust & Banking
240
Mitsubishi UFJ Trust & Banking
Japan
$222K +$8.11K +617 +4%
NB
241
Nicolet Bankshares
Wisconsin
$221K -$35.5K -2,700 -14%
NB
242
Norinchukin Bank
Japan
$213K -$643K -49,093 -75%
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$211K +$2.62K +200 +1%
PAG
244
Private Advisor Group
New Jersey
$211K +$211K +16,049 New
ASN
245
Advisory Services Network
Georgia
$209K -$17K -1,293 -8%
Jane Street
246
Jane Street
New York
$199K -$1.16M -88,186 -85%
HighTower Advisors
247
HighTower Advisors
Illinois
$197K +$34K +2,600 +21%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192K – – –
OMCS
249
Old Mutual Customised Solutions
South Africa
$188K – – –
LPL Financial
250
LPL Financial
California
$187K -$88.9K -6,793 -32%
8 9
10
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