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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$811K 60,019 +5,392 +10%
CCA
152
Catalyst Capital Advisors
New York
$802K 59,500 +59,500 New
BCM
153
BlueCrest Capital Management
Jersey
$796K 59,035 +29,589 +100%
KCM
154
Kendall Capital Management
Maryland
$779K 57,825 -1,850 -3%
OAC
155
OMERS Administration Corp
Ontario, Canada
$764K 56,700 +36,300 +178%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$760K 56,345 -3,945 -7%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$725K 53,787 -1,261 -2%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$710K 52,692 – –
AB
159
Amalgamated Bank
New York
$700K 51,955 -381 -0.7%
RC
160
RBF Capital
California
$698K 51,760 – –
LCM
161
Laurion Capital Management
New York
$690K 51,232 -176,560 -78%
ProShare Advisors
162
ProShare Advisors
Maryland
$681K 50,538 -11,092 -18%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$680K 50,458 -890 -2%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$668K 49,503 -1,631 -3%
TEE
165
Tibra Equities Europe
United Kingdom
$656K 48,629 +48,629 New
URS
166
Utah Retirement Systems
Utah
$654K 48,482 +100 +0.2%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K 47,850 -23,573 -33%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$644K 47,800 -6,800 -12%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$631K 46,793 -49 -0.1%
TC
170
Trilogy Capital
California
$612K 45,432 -4,099 -8%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$598K 44,391 -7,618 -15%
B
172
Bailard
California
$596K 44,200 -7,100 -14%
PGCM
173
Prescott Group Capital Management
Oklahoma
$572K 42,418 – –
DADC
174
D.A. Davidson & Co
Montana
$559K 41,440 -780 -2%
CGH
175
Crossmark Global Holdings
Texas
$552K 40,926 -720 -2%
5 6
7
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