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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 %
CCA
76
Canyon Capital Advisors
Texas
$7.4M -$22.3M -1,541,092 -75%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$7.12M +$4.15M +287,157 +140%
ERM
78
Elm Ridge Management
New York
$7.04M -$362K -24,993 -5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$7.01M -$273K -18,900 -4%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$6.55M +$5.33M +368,600 +438%
BJ
81
BlackRock Japan
Japan
$6.53M +$61.4K +4,243 +0.9%
RJA
82
Raymond James & Associates
Florida
$6.42M +$53.1K +3,667 +0.8%
NSAM
83
North Star Asset Management
Wisconsin
$6.24M +$17.4K +1,200 +0.3%
DA
84
Denali Advisors
California
$6.1M -$148K -10,200 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$5.8M +$714K +49,411 +14%
CIM
86
Calvert Investment Management
Maryland
$5.32M +$4.97M +343,118 +1,388%
Citigroup
87
Citigroup
New York
$5.08M +$1.98M +136,636 +64%
AG
88
Aperio Group
California
$5.06M +$856K +59,169 +20%
EA
89
Emerald Acquisition
Washington
$5.04M +$3.21M +221,991 +176%
BA
90
BlackRock Advisors
Delaware
$5.03M -$412K -28,459 -8%
NI
91
Numeric Investors
Massachusetts
$4.94M -$3.36M -232,400 -40%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$4.93M -$841K -58,123 -15%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M -$737K -50,961 -14%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$4.64M -$549K -37,917 -11%
First Manhattan
95
First Manhattan
New York
$4.56M – – –
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$4.41M +$4.41M +304,581 New
BCM
97
Brookstone Capital Management
Illinois
$4.34M +$82K +5,667 +2%
Millennium Management
98
Millennium Management
New York
$4.18M +$3.38M +233,290 +421%
Wells Fargo
99
Wells Fargo
California
$4.16M -$71.4K -4,939 -2%
Barclays
100
Barclays
United Kingdom
$4.06M -$7M -484,225 -63%
2 3
4
5 6