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Navient
NAVI

Overview Fund Activity

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

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$549K -$14.5K -1,106 -3%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$537K +$3.24K +247 +0.6%
Stifel Financial
178
Stifel Financial
Missouri
$530K -$11.4K -869 -2%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$529K – – –
EIM
180
ExxonMobil Investment Management
Texas
$528K -$20.4K -1,556 -4%
CCM
181
Cadence Capital Management
Massachusetts
$524K -$12.1K -922 -2%
XK
182
Xact Kapitalforvaltning
Sweden
$523K +$147K +11,200 +39%
KBG
183
Kahn Brothers Group
New York
$514K -$186K -14,166 -27%
OAM
184
Oppenheimer Asset Management
New York
$511K +$8.14K +621 +2%
TAM
185
Tyers Asset Management
Texas
$502K -$251K -19,124 -33%
DADC
186
D.A. Davidson & Co
Montana
$499K +$58.8K +4,485 +13%
MSA
187
Mason Street Advisors
Wisconsin
$481K – – –
PP
188
Paloma Partners
Connecticut
$464K +$18.5K +1,411 +4%
PAM
189
Panagora Asset Management
Massachusetts
$455K +$28.3K +2,158 +7%
RCM
190
Riverhead Capital Management
Delaware
$448K -$219K -16,693 -33%
CWM
191
CIBC World Markets
New York
$447K -$251K -19,125 -36%
BCM
192
Bayesian Capital Management
New York
$443K +$443K +33,739 New
MOACM
193
Mutual of America Capital Management
New York
$440K -$130K -9,886 -23%
KI
194
Koch Industries
Kansas
$434K +$133K +10,102 +44%
OAM
195
Oxford Asset Management
United Kingdom
$426K +$426K +32,492 New
CANY
196
Caxton Associates (New York)
New York
$413K +$413K +31,450 New
NFA
197
Nuveen Fund Advisors
Illinois
$408K -$29K -2,212 -7%
N
198
Natixis
France
$401K +$132K +10,066 +49%
NA
199
Neuburgh Advisers
California
$395K -$197K -15,026 -33%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$384K +$722 +55 +0.2%
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8
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