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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 %
ZB
351
Zions Bancorporation
Utah
$7K -$143 -10 -2%
GWM
352
Geneos Wealth Management
Colorado
$7K – – –
LWM
353
LBA Wealth Management
Florida
$7K – – –
FHA
354
First Horizon Advisors
Tennessee
$7K +$5.29K +410 +308%
DPA
355
Delphi Private Advisors
California
$6K -$13.9K -925 -70%
FPFS
356
First Personal Financial Services
North Carolina
$6K +$857 +60 +17%
FNBT
357
FineMark National Bank & Trust
Florida
$5K – – –
AC
358
Alexandria Capital
Virginia
$5K – – –
PMFA
359
Plante Moran Financial Advisors
Michigan
$5K – – –
VCM
360
Versant Capital Management
Arizona
$5K +$207 +16 +4%
WEC
361
Winslow Evans & Crocker
Massachusetts
$4.5K – – –
SWA
362
Sutton Wealth Advisors
Florida
$4.33K – – –
JCM
363
Jacobi Capital Management
Pennsylvania
$4K – – –
ASN
364
Advisory Services Network
Georgia
$4K – – –
HNB
365
Huntington National Bank
Ohio
$3K -$4.75K -375 -61%
TWA
366
TCI Wealth Advisors
Arizona
$3K – – –
CGT
367
Capital Guardian Trust
California
$2K – – –
HR
368
Howe & Rusling
New York
$2K – – –
EFSCE
369
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
HWP
370
Hefty Wealth Partners
Indiana
$2K – – –
CHP
371
Cable Hill Partners
Oregon
$2K – – –
FMII
372
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
CAM
373
ClariVest Asset Management
California
$1K – – –
KT
374
Kanaly Trust
Texas
$1K +$1K +98 New
SIC
375
Salem Investment Counselors
North Carolina
$435 +$435 +3,003 New
13 14
15
16 17