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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
1
Boston Partners
Massachusetts
$458M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
4
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
1
Omega Advisors
New York
$61.7M
2
Ameriprise
2
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.8M
4
KCM
4
Kingstown Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$12.2M +$194K +11,788 +2%
TA
52
Teachers Advisors
New York
$12.2M -$2.1M -127,859 -15%
Millennium Management
53
Millennium Management
New York
$12.2M +$7.44M +452,737 +157%
ERSOT
54
Employees Retirement System of Texas
Texas
$12.2M -$1.31M -79,500 -10%
APG Asset Management
55
APG Asset Management
Netherlands
$11.6M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$762K -46,351 -7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$1.27M -77,187 -10%
GF
58
Gabelli Funds
New York
$10.8M -$427K -26,000 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$1.26M -76,700 -11%
CU
60
Cornell University
New York
$10.6M +$10.6M +642,651 New
First Trust Advisors
61
First Trust Advisors
Illinois
$10.3M -$639K -38,889 -6%
AL
62
AJO LP
Pennsylvania
$10M -$6.45M -392,741 -39%
DZ Bank
63
DZ Bank
Germany
$9.9M +$9.9M +602,480 New
Principal Financial Group
64
Principal Financial Group
Iowa
$9.87M -$4.3M -261,643 -30%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$9.86M -$2.02M -122,774 -17%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$9.73M -$87.4K -5,320 -0.9%
Allianz Asset Management
67
Allianz Asset Management
Germany
$9.71M +$319K +19,436 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.57M -$742K -45,160 -7%
CS
69
Credit Suisse
Switzerland
$9.4M -$1.25M -76,313 -12%
AllianceBernstein
70
AllianceBernstein
Tennessee
$9.32M -$507K -30,850 -5%
Morgan Stanley
71
Morgan Stanley
New York
$9.16M +$658K +40,024 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.79M +$211K +12,846 +2%
Asset Management One
73
Asset Management One
Japan
$8.43M +$7.8M +474,563 +1,233%
WG
74
Winton Group
United Kingdom
$8.37M +$6.28M +382,016 +300%
CG
75
Clinton Group
New York
$7.95M +$7.42M +451,485 +1,390%
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