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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 %
IWM
401
IHT Wealth Management
Illinois
$1K +$1K +47 New
PA
402
Parallel Advisors
California
$1K +$1K +48 New
BTIS
403
BB&T Investment Services
North Carolina
$1K +$1K +49 New
WA
404
WFG Advisors
Texas
$1K +$1K +60 New
EA
405
Edge Advisors
Georgia
$1K +$1K +84 New
OFW
406
Omnia Family Wealth
Florida
$1K +$1K +85 New
SLF
407
Sun Life Financial
Ontario, Canada
$163 +$163 +3 New
LS
408
Livforsakringsbolaget Skandia
Sweden
$54 -$483 -29,587 -90%
KCM
409
Kingstown Capital Management
New York
– -$28.9M -2,000,000 Closed
Lord, Abbett & Co
410
Lord, Abbett & Co
New Jersey
– -$21.5M -1,483,200 Closed
Arrowstreet Capital
411
Arrowstreet Capital
Massachusetts
– -$19.2M -1,328,377 Closed
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
– -$9.66M -667,275 Closed
MTB
413
Mizuho Trust & Banking
Japan
– -$8.35M -576,957 Closed
CCA
414
Canyon Capital Advisors
Texas
– -$7.4M -511,396 Closed
ACM
415
Alethea Capital Management
Washington
– -$2.43M -168,006 Closed
Group One Trading
416
Group One Trading
Illinois
– -$2.06M -142,497 Closed
Citadel Advisors
417
Citadel Advisors
Florida
– -$2.05M -141,486 Closed
ECA
418
Endeavour Capital Advisors
Connecticut
– -$1.73M -119,611 Closed
CIM
419
Cambria Investment Management
California
– -$1.06M -73,272 Closed
CSS
420
Cubist Systematic Strategies
Connecticut
– -$835K -57,693 Closed
EMG
421
Ellington Management Group
Connecticut
– -$776K -53,600 Closed
CC
422
Cipher Capital
New York
– -$736K -50,922 Closed
ACM
423
Argentus Capital Management
Texas
– -$584K -40,377 Closed
DTL
424
Dynamic Technology Lab
Singapore
– -$582K -40,183 Closed
Wolverine Trading
425
Wolverine Trading
Illinois
– -$520K -36,354 Closed
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