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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 %
Charles Schwab
26
Charles Schwab
California
$27.7M +$713K +53,497 +3%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$26.9M +$9.71M +729,149 +56%
Millennium Management
28
Millennium Management
New York
$26.4M +$13.9M +1,040,442 +111%
NI
29
Numeric Investors
Massachusetts
$25.7M +$25.4M +1,907,702 +8,956%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$24M -$1.53M -115,127 -6%
OA
31
Omega Advisors
New York
$24M – – –
GAM
32
Goldentree Asset Management
New York
$19.7M +$19.7M +1,480,239 New
Legal & General Group
33
Legal & General Group
United Kingdom
$19.2M -$3.67M -275,270 -16%
DF
34
Donoghue Forlines
Massachusetts
$18.6M +$2.66M +199,812 +17%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$18.3M +$1.1M +82,405 +6%
BCPEM
36
Bain Capital Public Equity Management
Massachusetts
$17.7M +$17.7M +1,327,770 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.9M -$3.47M -260,600 -17%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$16.6M +$9.2M +690,926 +125%
Citadel Advisors
39
Citadel Advisors
Florida
$16.2M +$8.96M +672,480 +123%
USAA
40
United Services Automobile Association
Texas
$15.1M -$486K -36,466 -3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$14.6M -$563K -42,272 -4%
OAG
42
Orbis Allan Gray
Bermuda
$13.9M +$13.9M +1,042,840 New
Deutsche Bank
43
Deutsche Bank
Germany
$12.4M +$1.37M +102,920 +12%
Bank of America
44
Bank of America
North Carolina
$12.1M -$7.47M -560,994 -38%
AP
45
AHL Partners
United Kingdom
$12M +$8.36M +627,931 +232%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10.9M -$2.34M -175,741 -18%
TCIM
47
TIAA CREF Investment Management
New York
$9.88M -$1.77M -132,579 -15%
First Trust Advisors
48
First Trust Advisors
Illinois
$9.78M +$1.17M +87,835 +14%
Two Sigma Investments
49
Two Sigma Investments
New York
$9.32M +$9.32M +699,771 New
Barclays
50
Barclays
United Kingdom
$8.93M +$5.19M +389,337 +138%
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