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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.49M -$514K -31,301 -10%
ACI
102
AMP Capital Investors
Australia
$4.44M +$1.6M +97,549 +56%
Barclays
103
Barclays
United Kingdom
$4.36M -$253K -15,413 -5%
Citigroup
104
Citigroup
New York
$4.29M -$1.48M -89,911 -26%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$4.18M -$185K -11,280 -4%
PAM
106
Panagora Asset Management
Massachusetts
$4.02M -$94.1K -5,725 -2%
LG
107
Leuthold Group
Minnesota
$4.01M +$4.01M +244,271 New
NFA
108
Nuveen Fund Advisors
Illinois
$3.91M +$627K +38,146 +19%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$3.78M +$3.5M +213,247 +1,292%
VAM
110
Visionary Asset Management
Texas
$3.67M +$17.9K +1,089 +0.5%
VRS
111
Virginia Retirement Systems
Virginia
$3.67M – – –
PP
112
Paloma Partners
Connecticut
$3.55M +$1.45M +88,288 +69%
MME
113
Meag Munich Ergo
Germany
$3.54M -$932K -56,610 -21%
First Manhattan
114
First Manhattan
New York
$3.53M -$1.64M -100,000 -32%
SEI Investments
115
SEI Investments
Pennsylvania
$3.4M +$404K +24,587 +13%
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.39M -$86.8K -5,284 -2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$3.39M +$3.04M +185,140 +885%
Aviva
118
Aviva
United Kingdom
$3.38M +$241K +14,638 +8%
NFA
119
Nationwide Fund Advisors
Ohio
$3.37M +$1.29M +78,418 +62%
CIP
120
Convergence Investment Partners
Florida
$3.24M +$541K +32,898 +20%
B
121
Barings
North Carolina
$3.2M -$376K -22,900 -11%
MC
122
Maverick Capital
Texas
$3.12M -$469K -28,540 -13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$3.09M -$2.51M -152,666 -45%
KBG
124
Kahn Brothers Group
New York
$3M -$44.4K -2,700 -1%
Victory Capital Management
125
Victory Capital Management
Texas
$2.99M +$472K +28,734 +19%
3 4
5
6 7