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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$493K 55,987 -65,939 -54%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$493K 55,940 +55,940 New
SCA
153
Secor Capital Advisors
New York
$478K 54,256 +54,256 New
RC
154
RBF Capital
California
$456K 51,760 – –
AB
155
Amalgamated Bank
New York
$448K 50,818 -1,137 -2%
XK
156
Xact Kapitalforvaltning
Sweden
$446K 50,600 +10,700 +27%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$445K 50,458 – –
CSS
158
Cubist Systematic Strategies
Connecticut
$435K 49,422 +10,476 +27%
URS
159
Utah Retirement Systems
Utah
$429K 48,682 +200 +0.4%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$421K 47,800 – –
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$420K 47,700 -14,300 -23%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$420K 47,662 +27,476 +136%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$411K 46,682 -111 -0.2%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$400K 45,395 -16,135 -26%
TC
165
Trilogy Capital
California
$394K 44,681 -751 -2%
ProShare Advisors
166
ProShare Advisors
Maryland
$389K 44,207 -6,331 -13%
B
167
Bailard
California
$389K 44,200 – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$382K 43,400 -991 -2%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K 40,287 -7,563 -16%
GCP
170
GSA Capital Partners
United Kingdom
$348K 39,473 -20,895 -35%
PP
171
Paloma Partners
Connecticut
$345K 39,168 -161,954 -81%
TI
172
Trexquant Investment
Connecticut
$345K 39,203 +39,203 New
Stifel Financial
173
Stifel Financial
Missouri
$341K 39,061 -20,958 -35%
BTS
174
BB&T Securities
Virginia
$340K 38,659 +269 +0.7%
KBG
175
Kahn Brothers Group
New York
$337K 38,206 – –
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