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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 %
SCM
251
Silvant Capital Management
Georgia
$89K 6,610 – –
Walleye Trading
252
Walleye Trading
New York
$77K 5,714 -3,412 -37%
QT
253
Quantbot Technologies
New York
$76K 5,668 -14,243 -72%
IA
254
IFP Advisors
Florida
$75K 5,537 +114 +2%
PI
255
PEAK6 Investments
Illinois
$69K 5,151 +5,151 New
ASN
256
Advisory Services Network
Georgia
$65K 4,805 -300 -6%
PFBT
257
Parkside Financial Bank & Trust
Missouri
$51K 3,764 -23 -0.6%
S
258
SignatureFD
Georgia
$44K 3,300 – –
Macquarie Group
259
Macquarie Group
Australia
$42K 3,100 -300 -9%
AIL
260
AGF Investments LLC
Ontario, Canada
$37K 2,763 -686 -20%
SWM
261
SeaCrest Wealth Management
New York
$35K 2,603 +18 +0.7%
PCC
262
Park Circle Company
Maryland
$34K 2,500 – –
CG
263
Cutler Group
California
$32K 2,393 -200 -8%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.3K 2,325 – –
Bessemer Group
265
Bessemer Group
New Jersey
$28K 2,048 +448 +28%
CAW
266
Cornerstone Advisors (Washington)
Washington
$27K 1,981 – –
LNB
267
Ledyard National Bank
$21K 1,580 -10,420 -87%
FHB
268
First Hawaiian Bank
Hawaii
$20K 1,465 +1,465 New
RCAG
269
Rehmann Capital Advisory Group
Michigan
$19K 1,412 +58 +4%
TG
270
TLP Group
Illinois
$18K 1,346 -2,797 -68%
SWP
271
Stratos Wealth Partners
Ohio
$18K 1,313 +1,313 New
FMT
272
First Mercantile Trust
Tennessee
$17K 1,230 -40 -3%
MCM
273
Manchester Capital Management
Vermont
$17K 1,261 – –
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$14K 1,011 -219 -18%
BFEC
275
Benjamin F. Edwards & Company
Missouri
$14K 1,025 – –
9 10
11
12 13