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Navient
NAVI

Overview Fund Activity

379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M

Top Buyers

1
Credit Agricole
Credit Agricole
France
$88.2M
2
Invesco
Invesco
Georgia
$76.9M
3
JHIU
Janus Henderson Investors US
Colorado
$22.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$108M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.4M
2
CC
Carlson Capital
Texas
$0
3
OA
Omega Advisors
New York
$164M
4
Prudential Financial
Prudential Financial
New Jersey
$46.1M
5
CCA
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.39M -$286K -19,782 -11%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$113K -7,786 -5%
CIP
128
Convergence Investment Partners
Florida
$2.38M +$1.06M +73,391 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.37M +$2.37M +163,500 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.32M -$118K -8,154 -5%
FMBTD
131
First Midwest Bank Trust Division
Illinois
$2.25M -$118K -8,161 -5%
AP
132
AHL Partners
United Kingdom
$2.23M +$2.23M +154,336 New
Victory Capital Management
133
Victory Capital Management
Texas
$2.22M +$2.15M +148,954 +3,531%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.19M -$4.82M -332,839 -69%
PGCM
135
Prescott Group Capital Management
Oklahoma
$2.16M – – –
CBOA
136
Commonwealth Bank of Australia
Australia
$2.09M -$1.33M -91,700 -39%
GI
137
GAMCO Investors
Connecticut
$2.08M – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.06M -$480K -33,147 -19%
Group One Trading
139
Group One Trading
Illinois
$2.06M +$1.09M +75,669 +113%
TWA
140
Tillar-Wenstrup Advisors
Ohio
$2.06M +$3.21K +222 +0.2%
Walleye Trading
141
Walleye Trading
New York
$2.05M +$768K +53,077 +60%
Citadel Advisors
142
Citadel Advisors
Florida
$2.05M +$1.35M +93,089 +192%
PCM
143
Palisade Capital Management
New Jersey
$2.03M – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$1.97M -$132K -9,095 -6%
AIG
145
American International Group
New York
$1.91M -$70.5K -4,875 -4%
FWM
146
Frontier Wealth Management
Missouri
$1.88M +$153K +10,585 +9%
PP
147
Paloma Partners
Connecticut
$1.85M -$478K -33,066 -21%
WG
148
Winton Group
United Kingdom
$1.84M +$1.84M +127,331 New
SFM
149
Systematic Financial Management
New Jersey
$1.84M -$325K -22,425 -15%
NFA
150
Nationwide Fund Advisors
Ohio
$1.83M -$93.2K -6,443 -5%
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