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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
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.5M

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 %
CGH
176
Crossmark Global Holdings
Texas
$336K 38,126 -2,800 -7%
QSS
177
Quantitative Systematic Strategies
Florida
$328K 37,274 -80,083 -68%
SO
178
STRS Ohio
Ohio
$328K 37,266 +13,138 +54%
ACI
179
AMP Capital Investors
Australia
$327K 36,942 +6,442 +21%
GIA
180
Gateway Investment Advisers
Ohio
$326K 37,030 +380 +1%
GH
181
GAM Holding
Switzerland
$319K 36,015 +9,069 +34%
EVC
182
Eidelman Virant Capital
Missouri
$313K 35,500 +35,500 New
Massachusetts Financial Services
183
Massachusetts Financial Services
Massachusetts
$311K 35,249 +1,909 +6%
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$297K 33,798 -15,705 -32%
PI
185
PEAK6 Investments
Illinois
$294K 33,410 +28,259 +549%
VIA
186
Vident Investment Advisory
Georgia
$280K 31,768 +31,768 New
ECM
187
Element Capital Management
New York
$277K 31,446 +4,785 +18%
DADC
188
D.A. Davidson & Co
Montana
$275K 31,204 -10,236 -25%
TRCT
189
Tower Research Capital (TRC)
New York
$274K 31,064 +2,311 +8%
IB
190
Intrust Bank
Kansas
$266K 30,272 +17,895 +145%
C
191
Cerebellum
California
$260K 29,461 +16,047 +120%
LCM
192
Laurion Capital Management
New York
$258K 29,278 -21,954 -43%
SAM
193
Securian Asset Management
Minnesota
$247K 28,042 -797 -3%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$244K 27,762 +518 +2%
AAM
195
Advisors Asset Management
Colorado
$242K 27,478 -2,014 -7%
OI
196
Oakbrook Investments
Illinois
$238K 27,000 -4,435 -14%
FNBOMD
197
First National Bank of Mount Dora
Florida
$236K 26,825 -7,425 -22%
PWMG
198
Prestige Wealth Management Group
New Jersey
$236K 26,774 +26,774 New
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$235K 26,688 – –
Neuberger Berman Group
200
Neuberger Berman Group
New York
$222K 25,215 – –
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