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Navient
NAVI

Overview Fund Activity

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

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
3
EVM
Eaton Vance Management
Massachusetts
$47.3M
4
CC
Carlson Capital
Texas
$33.3M
5
O
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.34M +$866K +65,041 +25%
AAM
77
Alphadyne Asset Management
New York
$4.24M +$4.24M +318,269 New
ERSOT
78
Employees Retirement System of Texas
Texas
$4.23M -$759K -57,000 -15%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$4.19M +$1M +75,300 +31%
AG
80
Aperio Group
California
$4.16M -$304K -22,847 -7%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.15M +$4.15M +311,871 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$283K +21,220 +7%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$4.03M +$662K +49,669 +20%
Ameriprise
84
Ameriprise
Minnesota
$4.01M -$16M -1,199,559 -80%
GHAM
85
Gilman Hill Asset Management
Connecticut
$3.95M +$3.95M +296,575 New
RJA
86
Raymond James & Associates
Florida
$3.93M -$2.21M -166,263 -36%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$3.66M -$3.4M -255,024 -48%
SCA
88
Secor Capital Advisors
New York
$3.49M +$3.49M +261,610 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.34M -$336K -25,248 -9%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.3M +$2.23M +167,203 +208%
LCM
91
Laurion Capital Management
New York
$3.16M +$2.3M +172,800 +267%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$3.05M -$150K -11,222 -5%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$3M +$3M +225,029 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$2.88M +$599K +45,000 +26%
LG
95
Leuthold Group
Minnesota
$2.87M -$60.3K -4,525 -2%
AI
96
Atria Investments
North Carolina
$2.87M +$119K +8,903 +4%
First Manhattan
97
First Manhattan
New York
$2.67M – – –
ProShare Advisors
98
ProShare Advisors
Maryland
$2.66M +$200K +15,032 +8%
B
99
Barings
North Carolina
$2.61M +$2.02M +151,500 +339%
VAM
100
Visionary Asset Management
Texas
$2.6M +$51.1K +3,838 +2%
2 3
4
5 6