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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 %
CAW
351
Cornerstone Advisors (Washington)
Washington
$44K +$2.74K +167 +7%
FNBT
352
FineMark National Bank & Trust
Florida
$40K +$34.6K +2,112 +640%
PRS
353
Pinkerton Retirement Specialists
Idaho
$38K +$38K +2,343 New
PFBT
354
Parkside Financial Bank & Trust
Missouri
$35K -$2.78K -173 -7%
VanEck Associates
355
VanEck Associates
New York
$33K -$13K -787 -28%
JIC
356
Joel Isaacson & Co
New York
$33K – – –
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$23K +$23K +1,396 New
AAM
358
Advisors Asset Management
Colorado
$21K -$3.23K -200 -13%
MCM
359
Manchester Capital Management
Vermont
$21K – – –
GT
360
Glenmede Trust
Pennsylvania
$20K -$3.63K -232 -15%
GLI
361
Guardian Life Insurance
New York
$19K -$1.23K -75 -6%
GXMC
362
Global X Management Company
New York
$18K +$6.82K +415 +61%
TSW
363
Thompson Siegel & Walmsley
Virginia
$18K +$18K +1,090 New
BC
364
Bartlett & Co
Ohio
$16K – – –
EWM
365
Endurance Wealth Management
Rhode Island
$16K – – –
CFA
366
Carroll Financial Associates
North Carolina
$16K – – –
PIA
367
Piedmont Investment Advisors
North Carolina
$14.1K +$14K +850 +8,500%
QCG
368
Quadrant Capital Group
Ohio
$11K – – –
PFS
369
Physicians Financial Services
North Carolina
$10K -$114 -8 -1%
EWM
370
Evercore Wealth Management
New York
$10K – – –
SPIA
371
Steward Partners Investment Advisory
New York
$10K +$10K +616 New
GAM
372
Gemmer Asset Management
California
$9K +$187 +12 +2%
PCM
373
Prelude Capital Management
New York
$8K -$103K -6,204 -93%
ZB
374
Zions Bancorporation
Utah
$8K – – –
GWM
375
Geneos Wealth Management
Colorado
$8K – – –
13 14
15
16 17