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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 %
PIA
376
Piedmont Investment Advisors
North Carolina
$144 – – –
CC
377
Carlson Capital
Texas
– -$42.9M -3,588,481 Closed
BCM
378
Bridgeway Capital Management
Texas
– -$13.9M -1,162,552 Closed
HHC
379
Hutchin Hill Capital
New York
– -$8.37M -700,000 Closed
HIM
380
Hanlon Investment Management
New Jersey
– -$4.1M -343,298 Closed
EGM
381
Engineers Gate Manager
New York
– -$4.02M -336,361 Closed
BPM
382
Bronson Point Management
Connecticut
– -$3.35M -280,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.88M -240,650 Closed
PCM
384
Portolan Capital Management
Massachusetts
– -$2.54M -212,659 Closed
Marshall Wace
385
Marshall Wace
United Kingdom
– -$1.01M -84,760 Closed
TSW
386
Thompson Siegel & Walmsley
Virginia
– -$831K -69,500 Closed
QIM
387
Quantitative Investment Management
Virginia
– -$757K -63,400 Closed
PRCM
388
Pine River Capital Management
Minnesota
– -$639 -53,433 Closed
SSG
389
Summit Securities Group
New York
– -$518K -43,389 Closed
LOAMS
390
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$408K -34,113 Closed
BCM
391
BlueCrest Capital Management
Jersey
– -$389K -32,561 Closed
QC
392
QCM Cayman
Texas
– -$249K -20,815 Closed
HCM
393
Highbridge Capital Management
New York
– -$178K -14,900 Closed
FRM
394
Fox Run Management
Connecticut
– -$172K -14,400 Closed
TI
395
Trexquant Investment
Connecticut
– -$140K -11,700 Closed
PAG
396
Private Advisor Group
New Jersey
– -$133K -11,303 Closed
CCA
397
Checchi Capital Advisers
California
– -$51K -4,288 Closed
HIM
398
Hillsdale Investment Management
Ontario, Canada
– -$43K -3,600 Closed
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
– -$34K -2,808 Closed
EA
400
Euclid Advisors
Connecticut
– -$28K -2,340 Closed
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