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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
376
Dynamic Technology Lab
Singapore
– -$433K -32,550 Closed
Wolverine Trading
377
Wolverine Trading
Illinois
– -$422K -31,683 Closed
TCM
378
Teza Capital Management
Illinois
– -$405K -30,407 Closed
OAC
379
OMERS Administration Corp
Ontario, Canada
– -$389K -29,200 Closed
ZDA
380
Zweig-DiMenna Associates
New York
– -$260K -19,500 Closed
LCM
381
Landscape Capital Management
New Jersey
– -$203K -15,254 Closed
AWCI
382
Alpine Woods Capital Investors
New York
– -$160K -12,000 Closed
GAM
383
Gotham Asset Management
New York
– -$154K -11,556 Closed
IAM
384
Integre Asset Management
New York
– -$149K -11,192 Closed
PNC
385
Park National Corp
Ohio
– -$142K -10,656 Closed
SRAM
386
Stone Ridge Asset Management
New York
– -$141K -10,622 Closed
Allianz Asset Management
387
Allianz Asset Management
Germany
– -$141K -10,605 Closed
Schroder Investment Management Group
388
Schroder Investment Management Group
United Kingdom
– -$130K -9,752 Closed
CCM
389
Cutler Capital Management
Massachusetts
– -$113K -8,500 Closed
VIA
390
Virtus Investment Advisers
Connecticut
– -$55K -4,154 Closed
GBT
391
Grove Bank & Trust
Florida
– -$48K -3,600 Closed
STA
392
Summit Trail Advisors
New York
– -$18K -1,272 Closed
DCM
393
Delpha Capital Management
New York
– -$14K -1,055 Closed
AIL
394
AGF Investments LLC
Ontario, Canada
– -$14K -1,027 Closed
IWP
395
Icon Wealth Partners
Texas
– -$9K -701 Closed
EWM
396
Evercore Wealth Management
New York
– -$8K -613 Closed
FMA
397
FNY Managed Accounts
New York
– -$7K -549 Closed
WA
398
Waverly Advisors
Alabama
– -$7K -491 Closed
CA
399
Calton & Associates
Florida
– -$6K -453 Closed
PO
400
Private Ocean
California
– -$1K -69 Closed
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