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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCA
226
Zeke Capital Advisors
Pennsylvania
$229K 17,000 – –
NB
227
Nicolet Bankshares
Wisconsin
$219K 16,280 -550 -3%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$218K 16,249 -10,959 -40%
FCM
229
FJ Capital Management
Virginia
$218K 16,200 -3,300 -17%
V
230
Veritable
Delaware
$206K 15,312 -51 -0.3%
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
$197K 14,615 – –
AssetMark Inc
232
AssetMark Inc
California
$186K 13,772 +253 +2%
LIA
233
LS Investment Advisors
Michigan
$184K 13,642 -1,580 -10%
CA
234
Commerzbank Aktiengesellschaft
Germany
$184K 13,654 +13,654 New
C
235
Cerebellum
California
$181K 13,414 +49 +0.4%
HF
236
HRT Financial
New York
$169K 12,590 +12,590 New
IB
237
Intrust Bank
Kansas
$167K 12,377 +12,377 New
CIBC World Market
238
CIBC World Market
Ontario, Canada
$164K 12,174 -8,283 -40%
AG
239
Advisor Group
Arizona
$163K 12,120 +8,265 +214%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$151K 11,200 +11,200 New
SEI Investments
241
SEI Investments
Pennsylvania
$148K 10,964 -11,078 -50%
SRC
242
Shufro Rose & Co
New York
$144K 10,705 – –
JWA
243
JFS Wealth Advisors
Pennsylvania
$137K 10,133 – –
GFP
244
Gryphon Financial Partners
Ohio
$137K 10,113 +6,881 +213%
YMRC
245
Yorktown Management & Research Company
Virginia
$135K 10,000 – –
Nomura Asset Management
246
Nomura Asset Management
Japan
$135K 10,000 – –
SL
247
Signition LP
New York
$135K 10,004 +10,004 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$109K 8,115 +12 +0.1%
Group One Trading
249
Group One Trading
Illinois
$105K 7,799 -3,500 -31%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$95K 7,075 +4,308 +156%
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10
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