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Navient

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
Name Holding Trade Value Shares
Change
Shares
Change %
JG
151
Jefferies Group
New York
$935K +$537K +40,324 +135%
FCM
152
Flinton Capital Management
Pennsylvania
$928K -$60.2K -4,522 -6%
Alyeska Investment Group
153
Alyeska Investment Group
Illinois
$924K +$924K +69,335 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$918K +$659K +49,417 +254%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$909K
JIM
156
Jupiter Investment Management
United Kingdom
$909K +$909K +68,316 New
SG Americas Securities
157
SG Americas Securities
New York
$895K -$991K -74,370 -53%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$894K +$301K +22,630 +51%
ASRS
159
Arizona State Retirement System
Arizona
$888K -$16.9K -1,267 -2%
NB
160
Norinchukin Bank
Japan
$870K -$734K -55,105 -46%
Citigroup
161
Citigroup
New York
$857K -$1.6M -119,927 -65%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$853K +$853K +64,066 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$830K -$2.61M -196,197 -76%
WI
164
WBI Investments
New Jersey
$805K +$391K +29,326 +94%
DZ Bank
165
DZ Bank
Germany
$794K -$128K -9,652 -14%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$791K -$27.2K -2,045 -3%
TAM
167
Tyers Asset Management
Texas
$764K -$49.6K -3,724 -6%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$759K +$154K +11,560 +25%
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$741K -$60.2K -4,521 -8%
AB
170
Amalgamated Bank
New York
$722K +$9.01K +676 +1%
KBG
171
Kahn Brothers Group
New York
$711K +$17.8K +1,333 +3%
CWM
172
CIBC World Markets
New York
$709K +$177K +13,302 +33%
FNBOMD
173
First National Bank of Mount Dora
Florida
$690K -$99.5K -7,475 -13%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$682K +$17.5K +1,316 +3%
RCM
175
Riverhead Capital Management
Delaware
$677K -$51K -3,828 -7%