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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
1
Credit Agricole
France
$88.2M
2
Invesco
2
Invesco
Georgia
$76.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
CC
2
Carlson Capital
Texas
$0
3
OA
3
Omega Advisors
New York
$164M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.1M
5
CCA
5
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$27.9M +$501K +34,628 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$27.5M +$8.19M +566,049 +43%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$24.6M +$3.48M +240,522 +16%
PPA
29
Parametric Portfolio Associates
Washington
$23.7M +$5.39M +372,195 +29%
JHIU
30
Janus Henderson Investors US
Colorado
$22.3M +$20.9M +1,441,800 +1,409%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.1M +$7.23M +499,700 +49%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$21.5M +$198K +13,700 +0.9%
Bank of America
33
Bank of America
North Carolina
$20.7M +$8.5M +587,708 +69%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$19.6M +$1.28M +88,200 +7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$19.2M +$14.4M +996,392 +300%
UBS AM
36
UBS AM
Illinois
$17.8M +$1.41M +97,287 +9%
CEP
37
Chicago Equity Partners
Illinois
$17.6M -$1.38M -95,090 -7%
Charles Schwab
38
Charles Schwab
California
$17.5M +$1.12M +77,278 +7%
USAA
39
United Services Automobile Association
Texas
$17.2M -$30.8K -2,126 -0.2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$17.1M +$2.25M +155,583 +15%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$1.54M -106,400 -9%
TAM
42
Todd Asset Management
Kentucky
$15.7M -$1.6M -110,914 -9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$14.8M -$149K -10,285 -1%
KBC Group
44
KBC Group
Belgium
$14.8M +$6.79M +469,175 +85%
AL
45
AJO LP
Pennsylvania
$14.5M +$3.21M +221,921 +28%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$14.1M +$1.9M +131,166 +16%
MLM
47
Mount Lucas Management
Pennsylvania
$14.1M -$311K -21,496 -2%
TA
48
Teachers Advisors
New York
$12.6M +$4.84M +334,585 +62%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.5M +$5.22M +360,618 +72%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$12.4M -$184M -12,698,345 -94%
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