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Navient
NAVI

Overview Fund Activity

407 hedge funds and large institutions have $4.58B invested in Navient in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
10.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
73
Increased
127
Reduced
164
Closed
37
Calls
$50.7M
Puts
$26.6M
Net Calls
+$24.1M
Net Calls Change
+$32.4M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$458M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
Omega Advisors
New York
$61.7M
2
Ameriprise
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
Prudential Financial
New Jersey
$18.8M
4
KCM
Kingstown Capital Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$619M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.04M -$643K -39,200 -24%
NB
152
Norinchukin Bank
Japan
$1.92M -$76.3K -4,645 -4%
SC
153
Savant Capital
Illinois
$1.91M +$15K +910 +0.8%
AL
154
Airain Ltd
Guernsey
$1.91M +$1.91M +115,961 New
US Bancorp
155
US Bancorp
Minnesota
$1.85M +$391K +23,785 +27%
TAF
156
Tredje AP-fonden
Sweden
$1.84M +$724K +44,070 +65%
FA
157
FDx Advisors
Illinois
$1.78M +$1.4M +85,262 +369%
Bessemer Group
158
Bessemer Group
New Jersey
$1.74M +$727K +44,246 +72%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.72M – – –
TI
160
Trexquant Investment
Connecticut
$1.69M +$1.69M +102,800 New
QC
161
Quadrature Capital
United Kingdom
$1.65M +$395K +24,044 +31%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.63M -$189K -11,492 -10%
BF
163
BOK Financial
Oklahoma
$1.62M -$37.3K -2,267 -2%
AI
164
Atria Investments
North Carolina
$1.61M +$573K +34,874 +55%
SFM
165
Systematic Financial Management
New Jersey
$1.61M -$479K -29,185 -23%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.58M +$9.69K +590 +0.6%
GA
167
Gateway Advisory
New Jersey
$1.58M +$1.58M +96,361 New
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$935K -56,908 -38%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.55M -$179K -10,900 -10%
Squarepoint
170
Squarepoint
New York
$1.55M -$391K -23,796 -20%
CPO
171
Cerity Partners OCIO
New York
$1.54M +$60.1K +3,655 +4%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$1.5M +$350K +21,279 +30%
TPSF
173
Texas Permanent School Fund
Texas
$1.49M -$112K -6,839 -7%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.43M -$199K -11,958 -12%
SIM
175
Spark Investment Management
New York
$1.41M – – –
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