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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 %
CAW
326
Cornerstone Advisors (Washington)
Washington
$36K +$30.8K +2,156 +592%
PFBT
327
Parkside Financial Bank & Trust
Missouri
$34K – – –
JIC
328
Joel Isaacson & Co
New York
$29K – – –
S
329
SignatureFD
Georgia
$27K +$12.3K +863 +83%
JFA
330
JNBA Financial Advisors
Minnesota
$27K +$27K +1,899 New
AAM
331
Advisors Asset Management
Colorado
$22K -$1.47K -100 -6%
GT
332
Glenmede Trust
Pennsylvania
$21K -$19.7K -1,414 -48%
TCIM
333
TIAA CREF Investment Management
New York
$20.4K -$5.61K -387,993 -22%
GLI
334
Guardian Life Insurance
New York
$18K -$597 -41 -3%
MCM
335
Manchester Capital Management
Vermont
$18K – – –
EWM
336
Endurance Wealth Management
Rhode Island
$14K – – –
WRM
337
Westport Resources Management
Connecticut
$14K – – –
BC
338
Bartlett & Co
Ohio
$14K – – –
CFA
339
Carroll Financial Associates
North Carolina
$14K – – –
PHK
340
Point72 Hong Kong
Hong Kong
$14K +$14K +1,000 New
SAMC
341
Shinko Asset Management Company
Japan
$12K -$5.01K -347 -29%
VOYA Investment Management
342
VOYA Investment Management
Georgia
$10.5K +$1.02K +70,685 +11%
GXMC
343
Global X Management Company
New York
$10K +$9.29K +632 +1,317%
PFS
344
Physicians Financial Services
North Carolina
$10K +$10K +708 New
MCM
345
MV Capital Management
Maryland
$9K -$1.61K -110 -15%
EWM
346
Evercore Wealth Management
New York
$9K – – –
QCG
347
Quadrant Capital Group
Ohio
$9K – – –
MWP
348
MYCIO Wealth Partners
Pennsylvania
$8K – – –
GAM
349
Gemmer Asset Management
California
$8K – – –
TRCT
350
Tower Research Capital (TRC)
New York
$8K +$6.56K +429 +456%
12 13
14
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