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Navient
NAVI

Overview Fund Activity

379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$88.2M
2
Invesco
Invesco
Georgia
$76.9M
3
JHIU
Janus Henderson Investors US
Colorado
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4M
2
CC
Carlson Capital
Texas
$0
3
OA
Omega Advisors
New York
$164M
4
Prudential Financial
Prudential Financial
New Jersey
$46.1M
5
CCA
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$263K – – –
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$262K -$121K -8,356 -32%
CPP
278
Crow Point Partners
Massachusetts
$255K +$255K +17,854 New
ONB
279
Old National Bancorp
Indiana
$251K -$17.3K -1,195 -6%
PNC
280
Park National Corp
Ohio
$247K -$28.9K -2,000 -10%
NIPH
281
NN Investment Partners Holdings
Netherlands
$242K +$211K +14,581 +686%
IA
282
IFP Advisors
Florida
$239K +$82.1K +5,670 +52%
Two Sigma Advisers
283
Two Sigma Advisers
New York
$239K +$239K +16,501 New
ACI
284
Advance Capital I
Michigan
$237K -$107K -7,400 -31%
WAM
285
Weiss Asset Management
Massachusetts
$235K +$235K +16,207 New
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$232K -$386K -26,663 -62%
OMCS
287
Old Mutual Customised Solutions
South Africa
$207K -$153K -10,600 -43%
BHWM
288
Bar Harbor Wealth Management
New Hampshire
$205K – – –
VKH
289
Virtu KCG Holdings
New York
$201K -$479K -33,176 -70%
DC
290
Deere & Company
Illinois
$201K -$14.4K -991 -7%
Truist Financial
291
Truist Financial
North Carolina
$196K -$12.1K -838 -6%
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
$168K -$374K -25,821 -69%
IG
293
ING Group
Netherlands
$168K +$1.01K +71 +0.6%
BDF
294
Balasa Dinverno & Foltz
$167K +$19.8K +1,373 +13%
GAM
295
Gotham Asset Management
New York
$166K -$84.8K -5,865 -34%
KeyBank National Association
296
KeyBank National Association
Ohio
$162K +$2.35K +162 +1%
V
297
Veritable
Delaware
$161K +$161K +11,130 New
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$156K +$15K +1,035 +11%
N
299
Natixis
France
$155K +$155K +10,746 New
Macquarie Group
300
Macquarie Group
Australia
$152K -$152K -10,500 -50%
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