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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
+$38.8M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$27.2M
3
JHIU
Janus Henderson Investors US
Colorado
+$23.2M
4
BIT
BlackRock Institutional Trust
California
+$20.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$17.2M

Top Sellers

1
OA
Omega Advisors
New York
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$54.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$33.6M
4
KCM
Kingstown Capital Management
New York
-$28.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
301
AssetMark Inc
California
$262K -$123K -7,522 -32%
OI
302
Oakbrook Investments
Illinois
$262K -$56.7K -3,450 -18%
Verition Fund Management
303
Verition Fund Management
Connecticut
$262K +$262K +15,940 New
GH
304
GAM Holding
Switzerland
$250K -$411K -25,000 -62%
Rafferty Asset Management
305
Rafferty Asset Management
New York
$249K -$97.8K -5,958 -28%
FRM
306
Fox Run Management
Connecticut
$237K +$237K +14,400 New
SBWIC
307
Schaper Benz & Wise Investment Counsel
Wisconsin
$235K -$148K -9,000 -39%
BHWM
308
Bar Harbor Wealth Management
New Hampshire
$233K – – –
LPL Financial
309
LPL Financial
California
$233K +$233K +14,035 New
PNC
310
Park National Corp
Ohio
$231K -$49.2K -3,000 -18%
TH
311
Timber Hill
Connecticut
$228K +$228K +13,904 New
Truist Financial
312
Truist Financial
North Carolina
$214K -$9K -547 -4%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$214K +$37K +2,252 +21%
HH
314
Hilltop Holdings
Texas
$213K +$43.9K +2,674 +26%
WAM
315
Weiss Asset Management
Massachusetts
$190K -$75.6K -4,615 -28%
TRCT
316
Tower Research Capital (TRC)
New York
$185K +$176K +10,736 +2,053%
V
317
Veritable
Delaware
$183K +$148 +9 +0.1%
CIM
318
Contravisory Investment Management
Massachusetts
$183K +$183K +11,149 New
CI
319
Cigna Investments
Connecticut
$182K +$182K +11,065 New
HighTower Advisors
320
HighTower Advisors
Illinois
$175K -$1.07M -65,550 -86%
FB
321
Fulton Bank
Pennsylvania
$175K +$175K +10,636 New
JIM
322
Jupiter Investment Management
United Kingdom
$172K -$716K -43,665 -81%
CCM
323
Cutler Capital Management
Massachusetts
$172K -$172K -10,500 -50%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$171K +$1.48K +90 +0.9%
IR
325
Invictus RG
Bermuda
$168K -$135K -8,261 -45%
11 12
13
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