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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 %
FWM
176
Frontier Wealth Management
Missouri
$550K 40,780 -15,421 -27%
XK
177
Xact Kapitalforvaltning
Sweden
$538K 39,900 – –
CSS
178
Cubist Systematic Strategies
Connecticut
$525K 38,946 -17,601 -31%
BTS
179
BB&T Securities
Virginia
$517K 38,390 -98,806 -72%
KBG
180
Kahn Brothers Group
New York
$515K 38,206 – –
W
181
Wealthfront
California
$500K 37,092 -83,014 -69%
GIA
182
Gateway Investment Advisers
Ohio
$494K 36,650 – –
LCM
183
Landscape Capital Management
New Jersey
$485K 35,971 +35,971 New
CCM
184
Cadence Capital Management
Massachusetts
$476K 35,339 -3,529 -9%
FNBOMD
185
First National Bank of Mount Dora
Florida
$462K 34,250 -6,500 -16%
Allianz Asset Management
186
Allianz Asset Management
Germany
$461K 34,168 -3,499 -9%
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
$449K 33,340 +508 +2%
DTL
188
Dynamic Technology Lab
Singapore
$445K 32,975 +21,360 +184%
HI
189
Horizon Investments
North Carolina
$444K 32,945 +7,037 +27%
BOTW
190
Bank of the West
California
$429K 31,828 -126,738 -80%
OI
191
Oakbrook Investments
Illinois
$424K 31,435 +6,240 +25%
BC
192
Brinker Capital
Pennsylvania
$412K 30,537 +2,489 +9%
ACI
193
AMP Capital Investors
Australia
$411K 30,500 +30,500 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$400K 29,670 -66,521 -69%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$399K 29,617 -21,383 -42%
AAM
196
Advisors Asset Management
Colorado
$398K 29,492 -981 -3%
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$391K 29,000 -3,500 -11%
SAM
198
Securian Asset Management
Minnesota
$389K 28,839 -4,049 -12%
TRCT
199
Tower Research Capital (TRC)
New York
$388K 28,753 +25,553 +799%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$367K 27,244 -1,446 -5%
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