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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
$458M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
Omega Advisors
New York
$61.7M
2
Ameriprise
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
Prudential Financial
New Jersey
$18.8M
4
KCM
Kingstown Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
326
Suntrust Banks
Georgia
$167K +$167K +10,270 New
MERSOM
327
Municipal Employees' Retirement System of Michigan
Michigan
$164K -$343K -20,900 -68%
AIM
328
Acrospire Investment Management
Illinois
$142K +$53.2K +3,233 +60%
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$138K – – –
MSV
330
MN Services Vermogensbeheer
Netherlands
$135K – – –
CG
331
Cutler Group
California
$123K -$14.8K -903 -11%
VIA
332
Virtus Investment Advisers
Connecticut
$123K +$80K +4,873 +186%
Creative Planning
333
Creative Planning
Kansas
$113K +$672 +41 +0.6%
WAM
334
Wealthspire Advisors (Maryland)
Maryland
$112K -$16 -1 -0%
VFA
335
Virtus Fund Advisers
Connecticut
$109K – – –
MWM
336
MinichMacGregor Wealth Management
New York
$105K +$105K +6,393 New
FMLI
337
Fukoku Mutual Life Insurance
Japan
$92K – – –
BWP
338
Baldwin Wealth Partners
Massachusetts
$90K – – –
ACM
339
Armbruster Capital Management
New York
$89K – – –
Robeco Institutional Asset Management
340
Robeco Institutional Asset Management
Netherlands
$89K +$89K +5,368 New
CF
341
CenterStar Fund
Illinois
$79K – – –
RA
342
Rational Advisors
New York
$79K +$79K +4,800 New
SO
343
STRS Ohio
Ohio
$74K +$74K +4,563 New
AIL
344
AGF Investments LLC
Ontario, Canada
$73K +$73K +4,366 New
QI
345
QS Investors
New York
$66K – – –
MCM
346
McKinley Capital Management
Alaska
$62K +$62K +3,790 New
CPP
347
Crow Point Partners
Massachusetts
$56K -$239K -14,462 -81%
GBT
348
Grove Bank & Trust
Florida
$55K +$55K +3,360 New
Fuller & Thaler Asset Management
349
Fuller & Thaler Asset Management
California
$54K – – –
SIC
350
Salem Investment Counselors
North Carolina
$49K – – –
12 13
14
15 16