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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 %
DA
126
Denali Advisors
California
$1.39M -$781K -59,500 -36%
QIM
127
Quantitative Investment Management
Virginia
$1.25M +$1.25M +95,500 New
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$1.24M +$30K +2,290 +2%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.23M +$12K +918 +1%
AIG
130
American International Group
New York
$1.18M -$200K -15,271 -14%
BCM
131
BlueCrest Capital Management
Jersey
$1.18M -$1.35M -102,680 -53%
CGH
132
Crossmark Global Holdings
Texas
$1.13M -$26.4K -2,016 -2%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.08M +$1M +76,233 +1,271%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$1.07M +$1.07M +81,602 New
MIM
135
MetLife Investment Management
New Jersey
$1.04M -$29.2K -2,228 -3%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.02M +$3.94K +300 +0.4%
AWM
137
AE Wealth Management
Kansas
$1M -$39.1K -2,980 -4%
SS
138
Simplicity Solutions
Minnesota
$999K -$32.7K -2,490 -3%
BF
139
BOK Financial
Oklahoma
$997K -$197K -15,022 -17%
SFM
140
Signet Financial Management
New Jersey
$995K +$27K +2,060 +3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$989K -$1.31K -100 -0.1%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$967K +$87.2K +6,660 +10%
Comerica Bank
143
Comerica Bank
Texas
$939K -$26.6K -2,012 -3%
WI
144
WBI Investments
New Jersey
$939K +$146K +11,103 +18%
FWM
145
Frontier Wealth Management
Missouri
$934K -$153K -11,664 -14%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$895K – – –
TPSF
147
Texas Permanent School Fund
Texas
$892K -$50.4K -3,843 -5%
CSS
148
Cubist Systematic Strategies
Connecticut
$891K +$558K +42,518 +167%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$873K +$126K +9,596 +17%
ASRS
150
Arizona State Retirement System
Arizona
$856K -$18.4K -1,400 -2%
4 5
6
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