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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$224M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
3
Credit Agricole
France
$0
4
BlackRock
4
BlackRock
New York
$236M
5
State Street
5
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$2.56M +$1.54M +115,372 +150%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.38M -$845K -63,447 -26%
Canada Life
103
Canada Life
Manitoba, Canada
$2.37M -$863K -64,886 -27%
DA
104
Denali Advisors
California
$2.2M -$5.68M -426,700 -72%
SAMH
105
Shanda Asset Management Holdings
British Virgin Islands
$2.14M +$2.14M +160,400 New
Aviva
106
Aviva
United Kingdom
$2.11M -$323K -24,236 -13%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M +$347K +26,037 +20%
DIA
108
Denver Investment Advisors
Colorado
$2.04M +$786K +59,012 +63%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.88M +$1.38M +103,931 +278%
MWNA
110
Marshall Wace North America
New York
$1.87M +$1.87M +140,718 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.81M -$157K -11,798 -8%
HIMC
112
Heritage Investors Management Corp
Maryland
$1.77M -$60.8K -4,569 -3%
TI
113
Trexquant Investment
Connecticut
$1.74M +$1.47M +110,422 +555%
CBOA
114
Commonwealth Bank of Australia
Australia
$1.73M -$9.3K -700 -0.5%
BOTW
115
Bank of the West
California
$1.73M -$754K -56,618 -30%
PCM
116
Palisade Capital Management
New Jersey
$1.73M -$74.6K -5,600 -4%
CPO
117
Cerity Partners OCIO
New York
$1.72M +$377K +28,302 +28%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$1.7M -$73.6K -5,523 -4%
LP
119
LMR Partners
United Kingdom
$1.69M +$1.69M +126,676 New
SFM
120
Systematic Financial Management
New Jersey
$1.65M +$265K +19,880 +19%
BTS
121
BB&T Securities
Virginia
$1.64M +$82K +6,156 +5%
FA
122
FDx Advisors
Illinois
$1.64M -$156K -11,688 -9%
GI
123
GAMCO Investors
Connecticut
$1.59M – – –
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$551K +41,327 +55%
SC
125
Savant Capital
Illinois
$1.51M -$12.3K -921 -0.8%
3 4
5
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