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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 %
PMFA
351
Plante Moran Financial Advisors
Michigan
$4K – – –
CAW
352
Cornerstone Advisors (Washington)
Washington
$4K – – –
FNBT
353
FineMark National Bank & Trust
Florida
$4K – – –
AC
354
Alexandria Capital
Virginia
$4K – – –
VCM
355
Versant Capital Management
Arizona
$4K +$270 +25 +7%
FPFS
356
First Personal Financial Services
North Carolina
$4K +$4K +360 New
WEC
357
Winslow Evans & Crocker
Massachusetts
$3.72K +$12 +1 +0.3%
SWA
358
Sutton Wealth Advisors
Florida
$3.57K – – –
ASN
359
Advisory Services Network
Georgia
$3K – – –
FANJ
360
Financial Architects (New Jersey)
New Jersey
$3K +$3K +250 New
JCM
361
Jacobi Capital Management
Pennsylvania
$3K +$3K +261 New
CHP
362
Cable Hill Partners
Oregon
$2K – – –
HWP
363
Hefty Wealth Partners
Indiana
$2K – – –
CGT
364
Capital Guardian Trust
California
$2K – – –
HR
365
Howe & Rusling
New York
$2K – – –
EFSCE
366
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
367
TCI Wealth Advisors
Arizona
$2K – – –
TRCT
368
Tower Research Capital (TRC)
New York
$1K -$154K -14,521 -99%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
FHA
370
First Horizon Advisors
Tennessee
$1K – – –
GXMC
371
Global X Management Company
New York
$1K +$1K +48 New
CAM
372
ClariVest Asset Management
California
$1K +$1K +63 New
PRCM
373
Pine River Capital Management
Minnesota
$639 -$20 -1,638 -3%
CCM
374
Cutler Capital Management
Massachusetts
$311 -$24 -2,000 -7%
PIA
375
Piedmont Investment Advisors
North Carolina
$119 +$119 +10 New
13 14
15
16 17