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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
$458M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
Omega Advisors
New York
$61.7M
2
Ameriprise
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
Prudential Financial
New Jersey
$18.8M
4
KCM
Kingstown Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
276
Migdal Insurance & Financial Holdings
Israel
$358K +$358K +21,824 New
CWM
277
CIBC World Markets
New York
$342K +$342K +20,835 New
TAM
278
Tocqueville Asset Management
New York
$337K -$220K -13,388 -40%
CCA
279
Catalyst Capital Advisors
New York
$329K +$329K +20,000 New
SAM
280
Shell Asset Management
Netherlands
$328K +$21.4K +1,303 +7%
M&T Bank
281
M&T Bank
New York
$326K -$324K -19,706 -50%
DnB Asset Management
282
DnB Asset Management
Norway
$326K +$4.93K +300 +2%
CIAN
283
Capstone Investment Advisors (Netherlands)
New York
$318K +$318K +19,329 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$314K -$18.1K -1,100 -5%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$312K +$160K +9,717 +105%
ONB
286
Old National Bancorp
Indiana
$307K +$21.8K +1,328 +8%
NB
287
Nicolet Bankshares
Wisconsin
$302K -$9.87K -600 -3%
FI
288
FormulaFolio Investments
Michigan
$297K +$297K +18,047 New
RJFSA
289
Raymond James Financial Services Advisors
Florida
$294K +$294K +17,877 New
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$291K -$413K -25,152 -59%
NIPH
291
NN Investment Partners Holdings
Netherlands
$289K +$14.3K +871 +5%
WBC
292
Westpac Banking Corp
Australia
$289K – – –
OMCS
293
Old Mutual Customised Solutions
South Africa
$286K +$51K +3,100 +22%
IG
294
ING Group
Netherlands
$286K +$93.2K +5,686 +48%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K -$12K -732 -4%
LIA
296
LS Investment Advisors
Michigan
$280K -$43.2K -2,628 -13%
SCA
297
Secor Capital Advisors
New York
$276K -$563K -34,227 -67%
VF
298
Virtu Financial
New York
$271K +$271K +16,484 New
BDF
299
Balasa Dinverno & Foltz
$269K +$79.3K +4,830 +42%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$263K – – –
10 11
12
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