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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 %
SIC
301
Salem Investment Counselors
North Carolina
$40K – – –
TAM
302
Tiverton Asset Management
Delaware
$38K +$38K +2,890 New
PFBT
303
Parkside Financial Bank & Trust
Missouri
$36K +$10.8K +826 +43%
SWM
304
SeaCrest Wealth Management
New York
$34K +$34K +2,546 New
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K -$4.33K -325 -12%
SWP
306
Stratos Wealth Partners
Ohio
$29K +$29K +2,198 New
CAW
307
Cornerstone Advisors (Washington)
Washington
$26K -$2.23K -167 -8%
MAM
308
Meeder Asset Management
Ohio
$25K -$10.6K -784 -30%
GXMC
309
Global X Management Company
New York
$24K +$3.43K +255 +17%
Bessemer Group
310
Bessemer Group
New Jersey
$21K – – –
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$20K +$5.66K +416 +40%
STA
312
Summit Trail Advisors
New York
$18K +$18K +1,272 New
BGIM
313
Brandywine Global Investment Management
Pennsylvania
$17K -$12.9M -914,148 -100%
MCM
314
Manchester Capital Management
Vermont
$17K – – –
Asset Management One
315
Asset Management One
Japan
$15K -$6.01M -456,950 -100%
HNB
316
Huntington National Bank
Ohio
$15K -$1.64K -120 -10%
FHA
317
First Horizon Advisors
Tennessee
$14K -$5.86K -437 -30%
AIL
318
AGF Investments LLC
Ontario, Canada
$14K +$9.13K +670 +188%
DCM
319
Delpha Capital Management
New York
$14K +$14K +1,055 New
EWM
320
Endurance Wealth Management
Rhode Island
$13K – – –
PHK
321
Point72 Hong Kong
Hong Kong
$13K +$13K +999 New
GLI
322
Guardian Life Insurance
New York
$12K +$3.61K +266 +43%
SPIA
323
Steward Partners Investment Advisory
New York
$11K – – –
GT
324
Glenmede Trust
Pennsylvania
$10K -$185K -15,083 -95%
GAM
325
Gemmer Asset Management
California
$9K +$1.07K +83 +13%
11 12
13
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