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Navient

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
Name Holding Trade Value Shares
Change
Shares
Change %
MLM
51
Mount Lucas Management
Pennsylvania
$8.9M -$357K -26,836 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.08M -$1.09M -81,607 -12%
HHC
53
Hutchin Hill Capital
New York
$8.02M -$5.3M -398,048 -40%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$7.71M -$4.2M -314,949 -35%
NSAM
55
North Star Asset Management
Wisconsin
$7.69M +$529K +39,736 +7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$7.44M -$49.1K -3,687 -0.7%
GF
57
Gabelli Funds
New York
$7.35M -$66.6K -5,000 -0.9%
UBS Group
58
UBS Group
Switzerland
$7.13M +$2.61M +195,678 +58%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.8M -$269K -20,168 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.76M -$36.4K -2,736 -0.5%
Wells Fargo
61
Wells Fargo
California
$6.23M +$1.23M +91,987 +24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.23M -$496K -37,221 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.22M +$6.22M +466,800 New
Squarepoint
64
Squarepoint
New York
$6.12M +$4.68M +351,555 +326%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6.11M +$1.9M +143,005 +45%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$5.87M -$1.44M -108,270 -20%
Morgan Stanley
67
Morgan Stanley
New York
$5.72M -$3.04M -228,153 -35%
UBS AM
68
UBS AM
Illinois
$5.56M -$12.7M -954,225 -70%
Principal Financial Group
69
Principal Financial Group
Iowa
$5.55M -$90.9K -6,820 -2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.52M +$3.88M +290,414 +237%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$5.47M -$95.9K -7,200 -2%
BCM
72
Brookstone Capital Management
Illinois
$5.45M +$456K +34,226 +9%
RIM
73
Redwood Investment Management
Arizona
$4.97M +$4.97M +372,912 New
TA
74
Teachers Advisors
New York
$4.88M -$195K -14,657 -4%
CS
75
Credit Suisse
Switzerland
$4.78M -$1.06M -79,862 -18%