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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 %
LS
101
Livforsakringsbolaget Skandia
Sweden
$4.02M -$1.46M -11,913 -27%
MME
102
Meag Munich Ergo
Germany
$3.89M -$2.43M -169,551 -38%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$3.85M -$257K -17,791 -6%
PAM
104
Panagora Asset Management
Massachusetts
$3.62M +$3.06M +211,680 +547%
VRS
105
Virginia Retirement Systems
Virginia
$3.23M – – –
VAM
106
Visionary Asset Management
Texas
$3.22M +$27.4K +1,896 +0.9%
MC
107
Maverick Capital
Texas
$3.16M -$199K -13,740 -6%
B
108
Barings
North Carolina
$3.15M – – –
AAF
109
Andra AP-fonden
Sweden
$3.1M +$153K +10,600 +5%
SCM
110
Stevens Capital Management
Pennsylvania
$3.07M +$2.85M +196,716 +1,256%
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.06M +$688K +47,529 +29%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.05M -$130K -9,000 -4%
NFA
113
Nuveen Fund Advisors
Illinois
$2.89M +$1.66M +114,428 +134%
OAC
114
OMERS Administration Corp
Ontario, Canada
$2.86M +$832K +57,500 +41%
HIMC
115
Heritage Investors Management Corp
Maryland
$2.86M -$239K -16,544 -8%
Aviva
116
Aviva
United Kingdom
$2.76M -$407K -28,163 -13%
SCM
117
Sterling Capital Management
North Carolina
$2.72M +$592K +40,897 +28%
KBG
118
Kahn Brothers Group
New York
$2.68M – – –
SEI Investments
119
SEI Investments
Pennsylvania
$2.64M +$666K +46,032 +34%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$2.59M -$42K -2,900 -2%
O
121
OppenheimerFunds
New York
$2.53M -$330K -22,829 -12%
ACI
122
AMP Capital Investors
Australia
$2.48M +$598K +41,778 +32%
MAM
123
Meeder Asset Management
Ohio
$2.47M +$349K +24,107 +16%
BOTW
124
Bank of the West
California
$2.44M +$789K +54,565 +48%
ACM
125
Alethea Capital Management
Washington
$2.43M +$2.43M +168,006 New
3 4
5
6 7