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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$2.32M +$1.53M +116,827 +196%
DIA
102
Denver Investment Advisors
Colorado
$2.06M +$51.6K +3,929 +3%
BOTW
103
Bank of the West
California
$2.02M +$311K +23,701 +18%
JIR
104
James Investment Research
Ohio
$1.98M +$1.98M +150,720 New
CPO
105
Cerity Partners OCIO
New York
$1.96M +$257K +19,605 +15%
ARTA
106
A.R.T. Advisors
New York
$1.85M +$1.85M +141,366 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.78M -$1.18M -89,628 -40%
BTS
108
BB&T Securities
Virginia
$1.77M +$151K +11,507 +9%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.75M -$27.1K -2,069 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M -$335K -25,558 -16%
PCM
111
Palisade Capital Management
New Jersey
$1.7M – – –
LP
112
LMR Partners
United Kingdom
$1.69M – – –
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$1.65M -$23.8K -1,816 -1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$1.62M +$341K +25,979 +27%
ECM
115
Element Capital Management
New York
$1.61M +$1.61M +122,331 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.6M +$220K +16,900 +16%
GI
117
GAMCO Investors
Connecticut
$1.57M – – –
FA
118
FDx Advisors
Illinois
$1.56M -$53.7K -4,089 -3%
CBOA
119
Commonwealth Bank of Australia
Australia
$1.55M -$158K -12,082 -9%
HIMC
120
Heritage Investors Management Corp
Maryland
$1.54M -$197K -14,990 -11%
SC
121
Savant Capital
Illinois
$1.52M +$27.4K +2,085 +2%
W
122
Wealthfront
California
$1.44M +$434K +33,084 +43%
Canada Life
123
Canada Life
Manitoba, Canada
$1.41M -$933K -71,038 -40%
SFM
124
Systematic Financial Management
New Jersey
$1.4M -$233K -17,730 -14%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.39M -$68.1K -5,190 -5%
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