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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
+$38.8M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$27.2M
3
JHIU
Janus Henderson Investors US
Colorado
+$23.2M
4
BIT
BlackRock Institutional Trust
California
+$20.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$17.2M

Top Sellers

1
OA
Omega Advisors
New York
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$54.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$33.6M
4
KCM
Kingstown Capital Management
New York
-$28.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$513K -$20.2K -1,229 -4%
SAM
252
Securian Asset Management
Minnesota
$497K -$14.9K -904 -3%
TG
253
TCW Group
California
$489K +$104K +6,325 +27%
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
$468K +$138K +8,400 +42%
OAC
255
OMERS Administration Corp
Ontario, Canada
$462K -$2.79M -169,800 -86%
DVM
256
Dreman Value Management
Florida
$458K +$458K +27,867 New
ZDA
257
Zweig-DiMenna Associates
New York
$457K – – –
CWM
258
Concert Wealth Management
California
$457K +$7.92K +482 +2%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$449K -$150K -9,124 -25%
LCM
260
Laurion Capital Management
New York
$445K +$8.21K +500 +2%
Macquarie Group
261
Macquarie Group
Australia
$417K +$245K +14,900 +142%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$416K -$42.7K -2,600 -9%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$413K -$25K -1,522 -6%
SBIA
264
Sheaff Brock Investment Advisors
Indiana
$407K +$407K +24,790 New
Neuberger Berman Group
265
Neuberger Berman Group
New York
$405K -$84.9K -5,160 -17%
GL
266
GLG LLC
New York
$398K +$25.3K +1,538 +7%
IRF
267
IBM Retirement Fund
New York
$397K -$116K -7,042 -23%
N
268
Natixis
France
$392K +$215K +13,083 +122%
PAG
269
Private Advisory Group
Washington
$390K +$390K +23,759 New
VFA
270
Voya Financial Advisors
Connecticut
$383K +$383K +23,387 New
BC
271
Brinker Capital
Pennsylvania
$380K +$380K +23,130 New
MFS
272
MSI Financial Services
Massachusetts
$373K -$99K -6,021 -21%
SIM
273
Sentry Investment Management
Wisconsin
$367K – – –
SGA
274
Strategic Global Advisors
California
$363K -$1.85M -112,563 -84%
KRS
275
Kentucky Retirement Systems
Kentucky
$361K -$36.7K -2,236 -9%
9 10
11
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