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Navient
NAVI

Overview Fund Activity

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
3
EVM
Eaton Vance Management
Massachusetts
$47.3M
4
CC
Carlson Capital
Texas
$33.3M
5
O
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
276
Stone Ridge Asset Management
New York
$141K +$141K +10,622 New
CS
277
Candriam SCA
Luxembourg
$133K -$121K -9,132 -48%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$130K -$3.29M -247,075 -96%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$124K -$344K -25,874 -74%
CCM
280
Cutler Capital Management
Massachusetts
$113K +$13.3K +1,000 +13%
WAM
281
Wealthspire Advisors (Maryland)
Maryland
$102K +$2.1K +158 +2%
AssetMark Inc
282
AssetMark Inc
California
$100K -$356K -26,834 -78%
PCC
283
Park Circle Company
Maryland
$94K +$77.9K +5,800 +483%
VFA
284
Virtus Fund Advisers
Connecticut
$88K – – –
AIP
285
Ameritas Investment Partners
Nebraska
$86K – – –
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$82K -$507K -36,594 -86%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$80K -$861K -64,598 -92%
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$76K -$166K -12,418 -69%
IA
289
IFP Advisors
Florida
$75K -$70.1K -5,295 -48%
PCM
290
Prelude Capital Management
New York
$74K -$16.5K -1,240 -18%
BTIS
291
BB&T Investment Services
North Carolina
$73K -$477 -24 -0.6%
ACM
292
Armbruster Capital Management
New York
$72K – – –
Victory Capital Management
293
Victory Capital Management
Texas
$55K -$4.83K -365 -8%
VIA
294
Virtus Investment Advisers
Connecticut
$55K +$3.13K +236 +6%
RIM
295
Rampart Investment Management
Connecticut
$55K +$10.9K +809 +25%
QI
296
QS Investors
New York
$54K – – –
VanEck Associates
297
VanEck Associates
New York
$53K -$5.66K -425 -10%
GFP
298
Gryphon Financial Partners
Ohio
$50K +$50K +3,742 New
GBT
299
Grove Bank & Trust
Florida
$48K -$21.9K -1,640 -31%
DVM
300
Dreman Value Management
Florida
$41K -$244K -18,265 -86%
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