NAVI icon

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$1.48M +$1.32M +98,810 +804%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.41M +$130K +9,755 +10%
AIG
128
American International Group
New York
$1.41M +$113K +8,512 +9%
Jane Street
129
Jane Street
New York
$1.38M +$1.07M +80,410 +350%
HI
130
HBK Investments
Texas
$1.34M +$1.34M +100,400 New
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$1.3M -$88.4K -6,637 -6%
B
132
Bailard
California
$1.3M +$1.3M +97,600 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.24M +$17K +1,275 +1%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$1.23M +$240K +18,000 +24%
BF
135
BOK Financial
Oklahoma
$1.21M +$22K +1,654 +2%
SIM
136
Spark Investment Management
New York
$1.21M +$1.21M +91,000 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$1.2M +$247K +18,519 +26%
CGH
138
Crossmark Global Holdings
Texas
$1.17M +$528K +39,630 +82%
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.15M +$315K +23,686 +38%
FWM
140
Frontier Wealth Management
Missouri
$1.1M -$189K -14,208 -15%
Franklin Resources
141
Franklin Resources
California
$1.1M +$376K +28,222 +52%
MIM
142
MetLife Investment Management
New Jersey
$1.08M +$1.08M +81,378 New
Comerica Bank
143
Comerica Bank
Texas
$1.06M -$46.7K -3,217 -4%
AWM
144
AE Wealth Management
Kansas
$1.06M +$223K +16,759 +27%
SS
145
Simplicity Solutions
Minnesota
$1.05M +$1.05M +78,633 New
SOMRS
146
State of Michigan Retirement System
Michigan
$1.03M -$79.9K -6,000 -7%
W
147
Wealthfront
California
$1.02M -$69.7K -5,231 -6%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.01M -$749K -56,220 -43%
SFM
149
Signet Financial Management
New Jersey
$983K +$4.05K +304 +0.4%
TPSF
150
Texas Permanent School Fund
Texas
$956K -$55.4K -4,162 -5%
4 5
6
7 8