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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 %
Creative Planning
251
Creative Planning
Kansas
$185K +$185K +14,132 New
FAAS
252
First Allied Advisory Services
California
$181K +$31.4K +2,431 +21%
KRS
253
Kentucky Retirement Systems
Kentucky
$180K -$32.7K -2,493 -15%
WAM
254
Weiss Asset Management
Massachusetts
$171K +$171K +13,054 New
LNB
255
Ledyard National Bank
$157K – – –
Verition Fund Management
256
Verition Fund Management
Connecticut
$155K -$749K -57,069 -83%
V
257
Veritable
Delaware
$150K +$9.59K +729 +7%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$150K +$27.8K +2,125 +23%
Marshall Wace
259
Marshall Wace
United Kingdom
$149K -$151K -11,547 -50%
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$144K +$3.92K +299 +3%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$143K – – –
GCP
262
GSA Capital Partners
United Kingdom
$142K -$264K -20,041 -65%
BGIM
263
Brandywine Global Investment Management
Pennsylvania
$140K +$124K +9,401 +781%
JWA
264
JFS Wealth Advisors
Pennsylvania
$139K -$5.52K -421 -4%
Nomura Asset Management
265
Nomura Asset Management
Japan
$138K +$138K +10,500 New
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$137K -$181K -13,775 -57%
CS
267
Candriam SCA
Luxembourg
$131K – – –
AAMU
268
Amundi Asset Management US
Massachusetts
$115K -$37K -2,832 -24%
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$103K +$2.34K +179 +2%
AssetMark Inc
270
AssetMark Inc
California
$93K -$5.31K -407 -5%
SCM
271
Silvant Capital Management
Georgia
$87K +$87K +6,610 New
AIP
272
Ameritas Investment Partners
Nebraska
$84K – – –
IA
273
IFP Advisors
Florida
$75K – – –
ACM
274
Armbruster Capital Management
New York
$71K – – –
TG
275
TLP Group
Illinois
$60K -$81.7K -6,238 -58%
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11
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