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Navient
NAVI

Overview Fund Activity

379 hedge funds and large institutions have $4.17B invested in Navient in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
10.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
126
Reduced
156
Closed
28
Calls
$16.8M
Puts
$25.1M
Net Calls
-$8.32M
Net Calls Change
+$3.25M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$88.2M
2
Invesco
2
Invesco
Georgia
$76.9M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M
2
CC
2
Carlson Capital
Texas
$0
3
OA
3
Omega Advisors
New York
$164M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.1M
5
CCA
5
Canyon Capital Advisors
Texas
$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.13M -$43.4K -3,000 -4%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$32.1K -2,221 -3%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$47.8K -3,301 -4%
QC
179
Quadrature Capital
United Kingdom
$1.11M -$300K -20,708 -21%
HighTower Advisors
180
HighTower Advisors
Illinois
$1.1M +$936K +64,650 +558%
SFM
181
Signet Financial Management
New Jersey
$1.07M +$272K +18,804 +34%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$159K +11,000 +18%
CIM
183
Cambria Investment Management
California
$1.06M +$1.06M +73,272 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$1.02M -$265K -18,325 -21%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$6.05K -418 -0.6%
GIA
186
Gateway Investment Advisers
Ohio
$1.01M -$7.06K -488 -0.7%
MCM
187
Mork Capital Management
California
$1M – – –
CAM
188
Capstone Asset Management
Texas
$986K -$17.7K -1,220 -2%
TAF
189
Tredje AP-fonden
Sweden
$979K +$363K +25,070 +59%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$979K +$979K +67,676 New
AI
191
Atria Investments
North Carolina
$913K +$231K +15,951 +34%
GCP
192
GSA Capital Partners
United Kingdom
$904K +$205K +14,181 +29%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$896K -$38.6K -2,666 -4%
Bessemer Group
194
Bessemer Group
New Jersey
$891K – – –
EVM
195
Eaton Vance Management
Massachusetts
$883K – – –
CCMH
196
Cornerstone Capital Management Holdings
New York
$868K -$165K -11,398 -16%
URS
197
Utah Retirement Systems
Utah
$868K – – –
CSS
198
Cubist Systematic Strategies
Connecticut
$835K +$835K +57,693 New
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$801K -$4.53K -313 -0.6%
BOH
200
Bank of Hawaii
Hawaii
$800K -$262K -18,085 -25%
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