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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
CC
2
Carlson Capital
Texas
$0
3
OA
3
Omega Advisors
New York
$164M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.1M
5
CCA
5
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$1.8M +$526K +36,356 +41%
NB
152
Norinchukin Bank
Japan
$1.76M -$132K -9,143 -7%
ECA
153
Endeavour Capital Advisors
Connecticut
$1.73M – – –
Squarepoint
154
Squarepoint
New York
$1.71M +$760K +52,510 +80%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$679K +46,913 +68%
SC
156
Savant Capital
Illinois
$1.67M +$24.3K +1,680 +1%
SGA
157
Strategic Global Advisors
California
$1.61M – – –
SOMRS
158
State of Michigan Retirement System
Michigan
$1.6M -$60.8K -4,200 -4%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.52M -$289K -20,000 -16%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.51M +$42K +2,900 +3%
BF
161
BOK Financial
Oklahoma
$1.46M -$414K -28,593 -22%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.42M +$14.2K +979 +1%
TPSF
163
Texas Permanent School Fund
Texas
$1.41M -$139K -9,597 -9%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$1.39M -$343K -23,707 -20%
CPO
165
Cerity Partners OCIO
New York
$1.31M +$93.5K +6,459 +8%
NIMI
166
Natixis Investment Managers International
France
$1.29M -$536K -37,029 -29%
US Bancorp
167
US Bancorp
Minnesota
$1.28M -$118K -8,141 -8%
NBC
168
Neuberger Berman Canada
Ontario, Canada
$1.26M +$146K +10,063 +13%
SIM
169
Spark Investment Management
New York
$1.24M -$1.51M -104,600 -55%
FAF
170
Fjarde Ap-fonden
Sweden
$1.17M -$8.49K -587 -0.7%
Comerica Bank
171
Comerica Bank
Texas
$1.17M -$40.8K -2,775 -3%
EIM
172
ExxonMobil Investment Management
Texas
$1.17M -$66.6K -4,604 -5%
XK
173
Xact Kapitalforvaltning
Sweden
$1.15M +$1.15M +79,677 New
CIBC World Market
174
CIBC World Market
Ontario, Canada
$1.15M +$4.41K +305 +0.4%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$1.14M +$1.14M +78,952 New
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