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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
276
Victory Capital Management
Texas
$53K -$1.27K -97 -2%
TRCT
277
Tower Research Capital (TRC)
New York
$53K +$53K +4,065 New
VanEck Associates
278
VanEck Associates
New York
$52K -$65 -5 -0.1%
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
$52K +$52K +4,033 New
CG
280
Cutler Group
California
$48K -$145K -11,200 -75%
PFBT
281
Parkside Financial Bank & Trust
Missouri
$48K +$11.6K +884 +32%
CIP
282
Convergence Investment Partners
Florida
$43K +$43K +3,315 New
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$42K -$35.2K -2,698 -46%
GFP
284
Gryphon Financial Partners
Ohio
$42K -$6.63K -510 -14%
DVM
285
Dreman Value Management
Florida
$40K – – –
SIC
286
Salem Investment Counselors
North Carolina
$39K – – –
PCM
287
Penserra Capital Management
California
$36K +$36K +2,766 New
Macquarie Group
288
Macquarie Group
Australia
$34K -$31.4K -2,400 -48%
SWM
289
SeaCrest Wealth Management
New York
$34K +$252 +19 +0.7%
S
290
SignatureFD
Georgia
$31K +$31K +2,326 New
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5K -$2.3K -175 -7%
QI
292
QS Investors
New York
$30K -$23.7K -1,789 -44%
SWP
293
Stratos Wealth Partners
Ohio
$28K -$705 -54 -2%
PCC
294
Park Circle Company
Maryland
$26K -$65K -5,000 -71%
CAW
295
Cornerstone Advisors (Washington)
Washington
$26K – – –
GXMC
296
Global X Management Company
New York
$25K +$1.26K +95 +5%
MCM
297
Manchester Capital Management
Vermont
$24K +$7.22K +542 +43%
Asset Management One
298
Asset Management One
Japan
$22K +$7.16K +551 +48%
Bessemer Group
299
Bessemer Group
New Jersey
$21K – – –
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
$18K -$195K -15,200 -92%
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