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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$131K 14,922 +1,150 +8%
PA
227
Profund Advisors
Maryland
$130K 14,724 -7,141 -33%
Mitsubishi UFJ Trust & Banking
228
Mitsubishi UFJ Trust & Banking
Japan
$129K 14,615 – –
IFWM
229
Institute for Wealth Management
Colorado
$128K 14,491 -7,875 -35%
TSS
230
Two Sigma Securities
New York
$128K 14,570 +14,570 New
HF
231
HRT Financial
New York
$126K 14,362 +1,772 +14%
CCM
232
Cadence Capital Management
Massachusetts
$121K 13,784 -21,555 -61%
CA
233
Commerzbank Aktiengesellschaft
Germany
$119K 13,557 -97 -0.7%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$117K 13,278 -2,971 -18%
CANY
235
Caxton Associates (New York)
New York
$116K 13,203 +13,203 New
Simplex Trading
236
Simplex Trading
Illinois
$115K 13,100 +13,100 New
LIA
237
LS Investment Advisors
Michigan
$114K 12,921 -721 -5%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$110K 12,494 +12,494 New
ZDA
239
Zweig-DiMenna Associates
New York
$109K 12,400 +12,400 New
EMG
240
Ellington Management Group
Connecticut
$109K 12,400 +12,400 New
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$107K 12,130 -6,840 -36%
PCM
242
Penserra Capital Management
California
$106K 12,152 +12,152 New
Franklin Resources
243
Franklin Resources
California
$103K 11,673 +11,673 New
OMC
244
Old Mission Capital
Illinois
$103K 11,729 +11,729 New
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$100K 11,300 +100 +0.9%
SL
246
Signition LP
New York
$100K 11,362 +1,358 +14%
QT
247
Quantbot Technologies
New York
$100K 11,400 +5,732 +101%
V
248
Veritable
Delaware
$98K 11,096 -4,216 -28%
VF
249
Virtu Financial
New York
$97K 11,005 +11,005 New
CIBC World Market
250
CIBC World Market
Ontario, Canada
$94K 10,673 -1,501 -12%
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10
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