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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$802K 91,115 -4,998 -5%
LAM
127
Lingohr Asset Management
Germany
$798K 90,188 -2,200 -2%
GI
128
GAMCO Investors
Connecticut
$771K 87,500 – –
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$766K 87,000 +87,000 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$738K 83,765 +83,765 New
DTL
131
Dynamic Technology Lab
Singapore
$727K 82,458 +49,483 +150%
SOMRS
132
State of Michigan Retirement System
Michigan
$721K 81,800 -5,300 -6%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$704K 79,934 -21,674 -21%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$700K 79,400 – –
PCM
135
Palisade Capital Management
New Jersey
$671K 76,200 -13,000 -15%
FIM
136
Freedom Investment Management
Connecticut
$661K 74,983 -41,586 -36%
LCM
137
Landscape Capital Management
New Jersey
$651K 73,923 +37,952 +106%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$643K 73,037 -45,407 -38%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$629K 71,431 -23,199 -25%
GC
140
Guggenheim Capital
Illinois
$607K 68,843 -24,358 -26%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$601K 68,236 – –
WI
142
WBI Investments
New Jersey
$597K 67,772 -1,319,286 -95%
AIP
143
Ameritas Investment Partners
Nebraska
$594K 67,476 -2,117 -3%
SFM
144
Signet Financial Management
New Jersey
$593K 67,265 -5,353 -7%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$586K 66,510 -1,337 -2%
TSW
146
Thompson Siegel & Walmsley
Virginia
$555K 63,022 +63,022 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$537K 60,900 -3,600 -6%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$518K 58,806 +2,461 +4%
ACM
149
AlphaCrest Capital Management
New York
$512K 58,100 +58,100 New
ARTA
150
A.R.T. Advisors
New York
$494K 56,066 -11,800 -17%
4 5
6
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