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Navient
NAVI

Overview Fund Activity

371 hedge funds and large institutions have $3.44B invested in Navient in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.43%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
73
Increased
109
Reduced
152
Closed
58
Calls
$17M
Puts
$29.4M
Net Calls
-$12.4M
Net Calls Change
-$13.9M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
3
EVM
Eaton Vance Management
Massachusetts
$47.3M
4
CC
Carlson Capital
Texas
$33.3M
5
O
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIAS
401
Beacon Investment Advisory Services
New Jersey
– -$204K -13,584 Closed
Simplex Trading
402
Simplex Trading
Illinois
– -$180K -12,005 Closed
FMBTD
403
First Midwest Bank Trust Division
Illinois
– -$175K -11,650 Closed
FB
404
Fulton Bank
Pennsylvania
– -$171K -11,356 Closed
CI
405
Cigna Investments
Connecticut
– -$156K -10,413 Closed
LS
406
Livforsakringsbolaget Skandia
Sweden
– -$155K -10,305 Closed
SAM
407
Shell Asset Management
Netherlands
– -$141K -9,399 Closed
TRCT
408
Tower Research Capital (TRC)
New York
– -$130K -8,653 Closed
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
– -$126K -8,400 Closed
FMLI
410
Fukoku Mutual Life Insurance
Japan
– -$84K -5,600 Closed
IR
411
Invictus RG
Bermuda
– -$66K -4,366 Closed
IUHSA
412
Itau Unibanco Holding S.A.
Brazil
– -$197K -4,152 Closed
FPS
413
Fieldpoint Private Securities
Connecticut
– -$58K -3,859 Closed
SO
414
STRS Ohio
Ohio
– -$53K -3,566 Closed
JFGIW
415
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$30K -2,027 Closed
AP
416
Advisors Preferred
Maryland
– -$28K -1,886 Closed
ZB
417
Zions Bancorporation
Utah
– -$9K -617 Closed
BWP
418
Baldwin Wealth Partners
Massachusetts
– -$8K -500 Closed
AC
419
Alexandria Capital
Virginia
– -$5K -326 Closed
FANJ
420
Financial Architects (New Jersey)
New Jersey
– -$4K -235 Closed
HWP
421
Hefty Wealth Partners
Indiana
– -$3K -206 Closed
NFG
422
Next Financial Group
Texas
– -$1K -73 Closed
RIA
423
RPG Investment Advisory
California
– -$1K -40 Closed
TSW
424
Thompson Siegel & Walmsley
Virginia
– -$1K -40 Closed
TFO
425
Tarbox Family Office
California
– -$1K -36 Closed
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