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Navient

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
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$838K +$814K +62,042 +3,343%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$829K -$692K -52,753 -46%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$810K -$7.39K -563 -0.9%
KCM
154
Kendall Capital Management
Maryland
$808K +$198K +15,050 +32%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$765K -$1.09M -83,022 -59%
B
156
Bailard
California
$726K -$555K -42,300 -43%
Franklin Resources
157
Franklin Resources
California
$708K -$378K -28,809 -35%
AB
158
Amalgamated Bank
New York
$705K -$5.68K -433 -0.8%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$682K -$48.2K -3,674 -7%
Citigroup
160
Citigroup
New York
$667K -$176K -13,441 -21%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$665K +$665K +50,664 New
Squarepoint
162
Squarepoint
New York
$664K -$5.36M -408,740 -89%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$664K +$14.5K +1,108 +2%
TI
164
Trexquant Investment
Connecticut
$657K -$1.05M -80,245 -62%
GIA
165
Gateway Investment Advisers
Ohio
$655K -$7.86K -599 -1%
TC
166
Trilogy Capital
California
$654K +$137K +10,443 +27%
SG Americas Securities
167
SG Americas Securities
New York
$651K -$231K -17,576 -26%
URS
168
Utah Retirement Systems
Utah
$636K +$1.31K +100 +0.2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$628K -$151K -11,535 -19%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$617K -$55.1K -4,202 -8%
FCM
171
Flinton Capital Management
Pennsylvania
$610K -$305K -23,222 -33%
VCM
172
Virtue Capital Management
Tennessee
$607K -$75K -5,583 -11%
MSL
173
Mackay Shields LLC
New York
$581K +$581K +44,271 New
FNBOMD
174
First National Bank of Mount Dora
Florida
$565K -$115K -8,775 -17%
PGCM
175
Prescott Group Capital Management
Oklahoma
$557K