NAVI icon

Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.6M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
CEP
Chicago Equity Partners
Illinois
+$14.9M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$11.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$10.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$55.1M
3
CC
Carlson Capital
Texas
-$28.8M
4
O
OppenheimerFunds
New York
-$22.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
326
Joel Isaacson & Co
New York
$24K – – –
PCM
327
Prelude Capital Management
New York
$24K +$24K +1,986 New
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$23K -$10.6K -868 -32%
AAM
329
Advisors Asset Management
Colorado
$19K -$1.19K -100 -6%
DPA
330
Delphi Private Advisors
California
$16K +$2.94K +243 +22%
GLI
331
Guardian Life Insurance
New York
$15K -$739 -63 -5%
MCM
332
Manchester Capital Management
Vermont
$15K – – –
SAMC
333
Shinko Asset Management Company
Japan
$14K – – –
AssetMark Inc
334
AssetMark Inc
California
$14K +$13.5K +1,142 +3,005%
S
335
SignatureFD
Georgia
$12K – – –
WRM
336
Westport Resources Management
Connecticut
$12K – – –
EWM
337
Endurance Wealth Management
Rhode Island
$12K – – –
BC
338
Bartlett & Co
Ohio
$12K – – –
CFA
339
Carroll Financial Associates
North Carolina
$11K – – –
WTB
340
Washington Trust Bank
Washington
$10K +$10K +800 New
MCM
341
MV Capital Management
Maryland
$9K +$9K +727 New
MA
342
MUFG Americas
New York
$8K +$8K +640 New
GAM
343
Gemmer Asset Management
California
$7K – – –
ZB
344
Zions Bancorporation
Utah
$7K +$154 +11 +2%
QCG
345
Quadrant Capital Group
Ohio
$7K +$2.76K +297 +65%
HNB
346
Huntington National Bank
Ohio
$7K +$6.6K +577 +1,649%
EWM
347
Evercore Wealth Management
New York
$7K +$7K +613 New
MWP
348
MYCIO Wealth Partners
Pennsylvania
$6K – – –
LWM
349
LBA Wealth Management
Florida
$6K – – –
GWM
350
Geneos Wealth Management
Colorado
$6K +$6K +500 New
12 13
14
15 16