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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
51
Mount Lucas Management
Pennsylvania
$8.17M -$596K -45,407 -7%
MC
52
Maverick Capital
Texas
$8.05M +$8.05M +613,380 New
NSAM
53
North Star Asset Management
Wisconsin
$7.7M +$129K +9,850 +2%
Barclays
54
Barclays
United Kingdom
$7.57M -$1.22M -93,143 -14%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.33M +$1.31K +100 +0%
GF
56
Gabelli Funds
New York
$7.05M -$197K -15,000 -3%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.02M -$11.9M -909,519 -63%
Morgan Stanley
58
Morgan Stanley
New York
$6.87M +$1.24M +94,354 +22%
Wells Fargo
59
Wells Fargo
California
$6.5M +$360K +27,420 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.38M -$278K -21,166 -4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.33M -$372K -28,354 -6%
UBS AM
62
UBS AM
Illinois
$6.15M +$669K +51,006 +12%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6M -$121K -9,200 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.98M -$154K -11,738 -3%
Federated Hermes
65
Federated Hermes
Pennsylvania
$5.93M -$89.1K -6,789 -1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$5.67M -$114K -8,700 -2%
CS
67
Credit Suisse
Switzerland
$5.65M +$941K +71,716 +20%
BCM
68
Brookstone Capital Management
Illinois
$5.47M +$105K +8,027 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$5.46M -$5.62K -428 -0.1%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$5.13M +$5.13M +390,971 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$5.08M -$307K -23,400 -6%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.98M +$3.84M +292,956 +338%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$4.97M +$999K +76,170 +25%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M +$737K +56,168 +18%
TA
75
Teachers Advisors
New York
$4.73M -$78.8K -6,010 -2%
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