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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 %
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
$150K +$150K +10,338 New
MCM
302
Moore Capital Management
New York
$150K +$150K +10,375 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$149K +$2.45K +170 +2%
HH
304
Hilltop Holdings
Texas
$149K +$149K +10,302 New
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$148K -$44.5K -3,086 -23%
Simplex Trading
306
Simplex Trading
Illinois
$142K +$142K +9,828 New
DekaBank Deutsche Girozentrale
307
DekaBank Deutsche Girozentrale
Germany
$135K – – –
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$135K +$108K +7,491 +397%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$126K – – –
MSV
310
MN Services Vermogensbeheer
Netherlands
$125K – – –
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$122K – – –
CG
312
Cutler Group
California
$121K +$13K +903 +12%
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$99K +$217 +15 +0.2%
Creative Planning
314
Creative Planning
Kansas
$99K +$4.33K +300 +5%
PCM
315
Prelude Capital Management
New York
$97K +$68.2K +4,699 +237%
VFA
316
Virtus Fund Advisers
Connecticut
$96K +$25.4K +1,750 +36%
FMLI
317
Fukoku Mutual Life Insurance
Japan
$81K -$23.1K -1,600 -22%
BWP
318
Baldwin Wealth Partners
Massachusetts
$80K +$80K +5,500 New
AIM
319
Acrospire Investment Management
Illinois
$78K -$17.3K -1,200 -18%
ACM
320
Armbruster Capital Management
New York
$78K – – –
QI
321
QS Investors
New York
$58K – – –
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$48K +$48K +3,300 New
VanEck Associates
323
VanEck Associates
New York
$40K -$459 -32 -1%
MAM
324
Mizuho Asset Management
Japan
$39K -$47.6K -3,252 -55%
VIA
325
Virtus Investment Advisers
Connecticut
$38K +$38K +2,618 New
11 12
13
14 15