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Navient
NAVI

Overview Fund Activity

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
CCA
2
Canyon Capital Advisors
Texas
$334M
3
CC
3
Carlson Capital
Texas
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$48.9M
2
GC
2
Guggenheim Capital
Illinois
$1.05M
3
State Street
3
State Street
Massachusetts
$95.1M
4
AA
4
ALPS Advisors
Colorado
$1.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Element Capital Management
New York
$2.13M 163,652 +41,321 +34%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$2.09M 160,491 +160,491 New
BOTW
103
Bank of the West
California
$2.07M 158,566 +4,972 +3%
CPO
104
Cerity Partners OCIO
New York
$2M 153,381 +4,317 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 146,763 +14,053 +11%
AA
106
ALPS Advisors
Colorado
$1.87M 143,149 -3,490,450 -96%
BTS
107
BB&T Securities
Virginia
$1.79M 137,196 +2,337 +2%
MSA
108
Mason Street Advisors
Wisconsin
$1.77M 135,713 +99,077 +270%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.71M 130,979 +101,714 +348%
PCM
110
Palisade Capital Management
New Jersey
$1.69M 129,800 – –
W
111
Wealthfront
California
$1.57M 120,106 +10,347 +9%
FIM
112
Freedom Investment Management
Connecticut
$1.56M 119,376 +99,627 +504%
UBS Group
113
UBS Group
Switzerland
$1.55M 119,199 -57,384 -32%
TI
114
Trexquant Investment
Connecticut
$1.52M 116,518 +66,428 +133%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.5M 115,333 -7,620 -6%
SC
116
Savant Capital
Illinois
$1.49M 114,619 -1,000 -0.9%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$1.49M 113,990 -171,069 -60%
HIMC
118
Heritage Investors Management Corp
Maryland
$1.43M 109,335 -8,365 -7%
LAM
119
Lingohr Asset Management
Germany
$1.41M 108,190 +108,190 New
GI
120
GAMCO Investors
Connecticut
$1.4M 107,500 -12,000 -10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.39M 106,972 -325,101 -75%
GCP
122
GSA Capital Partners
United Kingdom
$1.36M 104,197 +93,405 +866%
SFM
123
Systematic Financial Management
New Jersey
$1.34M 102,765 -3,595 -3%
EC
124
EJF Capital
Virginia
$1.3M 100,000 -1,223,170 -92%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.3M 99,584 +80,498 +422%
3 4
5
6 7