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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 %
RJA
76
Raymond James & Associates
Florida
$7.72M +$433K +26,327 +6%
DA
77
Denali Advisors
California
$7.69M +$766K +46,600 +11%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$7.48M -$608K -36,997 -8%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$7.19M -$4.88M -296,873 -40%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.14M -$825K -50,200 -10%
NSAM
81
North Star Asset Management
Wisconsin
$7.01M -$69.3K -4,218 -1%
BJ
82
BlackRock Japan
Japan
$7.01M -$406K -24,712 -5%
WI
83
WBI Investments
New Jersey
$6.99M +$6.99M +425,341 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.94M +$4.59M +279,735 +196%
Canada Life
85
Canada Life
Manitoba, Canada
$6.66M +$43.4K +2,632 +0.7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$6.63M -$7.42M -451,782 -53%
AG
87
Aperio Group
California
$6.47M +$734K +44,688 +13%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$6.3M +$6.3M +384,835 New
AP
89
AHL Partners
United Kingdom
$6.25M +$3.72M +226,240 +147%
BA
90
BlackRock Advisors
Delaware
$6.1M +$387K +23,539 +7%
QIM
91
Quantitative Investment Management
Virginia
$5.78M +$5.78M +351,800 New
CIM
92
Calvert Investment Management
Maryland
$5.66M -$381K -23,196 -6%
ERM
93
Elm Ridge Management
New York
$5.59M -$2.41M -146,800 -30%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$5.57M +$4.66M +283,557 +512%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$5.47M -$1.97M -119,900 -26%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M -$15K -910 -0.3%
BCM
97
Brookstone Capital Management
Illinois
$4.99M +$65.1K +3,961 +1%
Walleye Trading
98
Walleye Trading
New York
$4.92M +$2.59M +157,542 +111%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$4.84M +$3.72M +226,693 +335%
CS
100
Candriam SCA
Luxembourg
$4.52M +$4.52M +275,319 New
2 3
4
5 6