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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 %
SRC
251
Shufro Rose & Co
New York
$93K 10,525 -180 -2%
Jane Street
252
Jane Street
New York
$93K 10,601 +10,601 New
SEC
253
Seven Eight Capital
New York
$91K 10,297 -92,186 -90%
LPL Financial
254
LPL Financial
California
$91K 10,320 -10,676 -51%
BOH
255
Bank of Hawaii
Hawaii
$91K 10,365 +10,365 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$88K 10,000 – –
YMRC
257
Yorktown Management & Research Company
Virginia
$88K 10,000 – –
SEI Investments
258
SEI Investments
Pennsylvania
$67K 10,877 -87 -0.8%
WAM
259
Wealthspire Advisors (Maryland)
Maryland
$65K 7,336 -779 -10%
HI
260
Human Investing
Oregon
$65K 7,393 +7,393 New
SCM
261
Silvant Capital Management
Georgia
$58K 6,610 – –
Bessemer Group
262
Bessemer Group
New Jersey
$48K 5,437 +3,389 +165%
DWM
263
Doyle Wealth Management
Florida
$46K 5,250 +5,250 New
MAM
264
Meeder Asset Management
Ohio
$45K 5,093 -57,766 -92%
AG
265
Advisor Group
Arizona
$41K 4,698 -7,422 -61%
PFBT
266
Parkside Financial Bank & Trust
Missouri
$38K 4,339 +575 +15%
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
$35K 3,900 -25,100 -87%
IA
268
IFP Advisors
Florida
$34K 3,810 -1,727 -31%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$25K 2,861 +2,861 New
PCC
270
Park Circle Company
Maryland
$22K 2,500 – –
Twin Tree Management
271
Twin Tree Management
Texas
$22K 2,535 +2,535 New
FHB
272
First Hawaiian Bank
Hawaii
$21K 2,330 +865 +59%
FL
273
Fort LP
Maryland
$21K 2,348 +2,348 New
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5K 2,325 – –
SWM
275
SeaCrest Wealth Management
New York
$18K 2,065 -538 -21%
9 10
11
12 13