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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 %
IWP
326
Icon Wealth Partners
Texas
$9K +$9K +701 New
MOS
327
MGO One Seven
Ohio
$9K +$9K +706 New
SLF
328
Sun Life Financial
Ontario, Canada
$8K -$19.9K -1,435 -71%
EWM
329
Evercore Wealth Management
New York
$8K – – –
BFEC
330
Benjamin F. Edwards & Company
Missouri
$8K +$8K +625 New
FMA
331
FNY Managed Accounts
New York
$7K -$21K -1,647 -75%
WA
332
Waverly Advisors
Alabama
$7K +$7K +491 New
AC
333
Avestar Capital
New York
$7K +$7K +628 New
CHP
334
Cable Hill Partners
Oregon
$6K -$1.44K -107 -19%
VFA
335
Valeo Financial Advisors
Indiana
$6K +$2.78K +201 +86%
CA
336
Calton & Associates
Florida
$6K +$6K +453 New
NSIM
337
North Star Investment Management
Illinois
$5K – – –
GWM
338
Geneos Wealth Management
Colorado
$4K -$6.29K -500 -61%
PMFA
339
Plante Moran Financial Advisors
Michigan
$4K – – –
BWA
340
BDO Wealth Advisors
Florida
$4K +$46 +3 +1%
KA
341
Kaizen Advisory
Illinois
$4K +$4K +300 New
TC
342
Trust Company
Kansas
$4K +$4K +326 New
PW
343
Price Wealth
Texas
$4K +$4K +356 New
SWA
344
Sutton Wealth Advisors
Florida
$3.98K – – –
WEC
345
Winslow Evans & Crocker
Massachusetts
$3.17K – – –
FPFS
346
First Personal Financial Services
North Carolina
$3K -$1.43K -116 -32%
VCM
347
Versant Capital Management
Arizona
$3K – – –
HR
348
Howe & Rusling
New York
$3K +$1.01K +75 +51%
SIS
349
Sound Income Strategies
Florida
$3K +$3K +191 New
HFP
350
Holistic Financial Partners
Indiana
$3K +$3K +201 New
12 13
14
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