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Navient
NAVI

Overview Fund Activity

356 hedge funds and large institutions have $3.71B invested in Navient in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 166 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-9
Holders Change %
-2.47%
% of All Funds
8.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
95
Reduced
166
Closed
37
Calls
$28.1M
Puts
$26.6M
Net Calls
+$1.5M
Net Calls Change
+$6.45M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$47.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$53.5M
3
Millennium Management
3
Millennium Management
New York
$14.1M
4
MLM
4
Mount Lucas Management
Pennsylvania
$10.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M
2
Credit Agricole
2
Credit Agricole
France
$49.3M
3
Invesco
3
Invesco
Georgia
$51.4M
4
CC
4
Carlson Capital
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
101
Corient Capital Partners
California
$2.41M -$33.9K -2,259 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.22M -$3.11M -207,249 -58%
SG Americas Securities
103
SG Americas Securities
New York
$2.13M -$106K -7,044 -5%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$2.12M -$377K -25,100 -15%
ARTA
105
A.R.T. Advisors
New York
$2.11M +$1.73M +115,400 +457%
HIMC
106
Heritage Investors Management Corp
Maryland
$2.06M -$27K -1,800 -1%
PCM
107
Palisade Capital Management
New Jersey
$2.03M – – –
FA
108
FDx Advisors
Illinois
$2.02M +$87.2K +5,808 +5%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$2M -$77.7K -5,173 -4%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$148K +9,852 +8%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$1.98M -$797K -53,017 -29%
CBOA
112
Commonwealth Bank of Australia
Australia
$1.96M +$55.5K +3,700 +3%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$120K -8,015 -6%
SEI Investments
114
SEI Investments
Pennsylvania
$1.91M +$71.5K +4,756 +4%
ACI
115
AMP Capital Investors
Australia
$1.87M +$391K +26,038 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.85M +$36.2K +2,400 +2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.84M -$482K -32,092 -21%
NB
118
Norinchukin Bank
Japan
$1.81M -$55.4K -3,686 -3%
GI
119
GAMCO Investors
Connecticut
$1.8M -$300K -20,000 -14%
NFA
120
Nationwide Fund Advisors
Ohio
$1.79M -$49.5K -3,294 -3%
BTS
121
BB&T Securities
Virginia
$1.76M +$362K +24,130 +26%
SC
122
Savant Capital
Illinois
$1.72M -$3.3K -220 -0.2%
Squarepoint
123
Squarepoint
New York
$1.62M +$1.16M +77,121 +251%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$1.57M +$118K +7,831 +8%
SFM
125
Systematic Financial Management
New Jersey
$1.57M -$82.3K -5,480 -5%
3 4
5
6 7