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Navient
NAVI

Overview Fund Activity

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

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$203M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
3
EVM
Eaton Vance Management
Massachusetts
$47.3M
4
CC
Carlson Capital
Texas
$33.3M
5
O
OppenheimerFunds
New York
$45.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$394M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$236M
5
State Street
State Street
Massachusetts
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Virtue Capital Management
Tennessee
$677K +$677K +50,788 New
GIA
177
Gateway Investment Advisers
Ohio
$673K -$40.5K -3,039 -6%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$666K +$121K +9,047 +22%
EC
179
EJF Capital
Virginia
$666K +$666K +50,000 New
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
$658K +$84.5K +6,360 +15%
CCMH
181
Cornerstone Capital Management Holdings
New York
$657K +$31.3K +2,359 +5%
URS
182
Utah Retirement Systems
Utah
$645K -$20K -1,500 -3%
ACI
183
AMP Capital Investors
Australia
$628K -$1.02M -76,921 -62%
KCM
184
Kendall Capital Management
Maryland
$619K +$619K +46,500 New
NA
185
Neuburgh Advisers
California
$601K -$39K -2,926 -6%
QT
186
Quantbot Technologies
New York
$586K +$478K +35,963 +444%
MOACM
187
Mutual of America Capital Management
New York
$579K +$67.6K +5,075 +13%
OAM
188
Oppenheimer Asset Management
New York
$577K – – –
AG
189
Advisor Group
Arizona
$571K +$50.3K +3,776 +10%
PGCM
190
Prescott Group Capital Management
Oklahoma
$565K +$426K +32,000 +307%
EIM
191
ExxonMobil Investment Management
Texas
$557K -$110K -8,235 -16%
Stifel Financial
192
Stifel Financial
Missouri
$553K +$20.7K +1,549 +4%
CI
193
Conning Inc
Connecticut
$546K +$546K +40,981 New
CCM
194
Cadence Capital Management
Massachusetts
$545K -$44.7K -3,351 -8%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$542K -$1.19M -89,407 -69%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$537K -$1.35M -100,944 -71%
Group One Trading
197
Group One Trading
Illinois
$537K +$537K +40,341 New
TC
198
Trilogy Capital
California
$525K +$525K +39,378 New
MSA
199
Mason Street Advisors
Wisconsin
$488K -$18.8K -1,414 -4%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$461K -$83.6K -6,271 -15%
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