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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$791K – – –
JIM
202
Jupiter Investment Management
United Kingdom
$783K -$9.84M -680,707 -93%
EMG
203
Ellington Management Group
Connecticut
$776K +$776K +53,600 New
CCM
204
Cadence Capital Management
Massachusetts
$762K -$1.15M -79,528 -60%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$744K +$46.9K +3,238 +7%
SCA
206
Secor Capital Advisors
New York
$738K +$738K +51,005 New
CC
207
Cipher Capital
New York
$736K -$233K -16,129 -24%
CGH
208
Crossmark Global Holdings
Texas
$728K +$728K +48,441 New
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$727K -$168K -11,612 -19%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$717K +$28.1K +1,943 +4%
SG Americas Securities
211
SG Americas Securities
New York
$716K +$221K +15,261 +45%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$700K +$462K +31,890 +194%
QT
213
Quantbot Technologies
New York
$691K +$418K +28,937 +153%
RIM
214
Rampart Investment Management
Connecticut
$659K +$659K +45,512 New
AB
215
Amalgamated Bank
New York
$653K -$2.95K -204 -0.4%
SLG
216
Stanley-Laman Group
Pennsylvania
$648K -$30.5K -2,106 -4%
LP
217
LMR Partners
United Kingdom
$648K +$62.9K +4,349 +11%
MSA
218
Mason Street Advisors
Wisconsin
$621K -$23.6K -1,630 -4%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$620K – – –
BTS
220
BB&T Securities
Virginia
$607K +$223K +15,449 +58%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$593K -$220K -15,170 -27%
ACM
222
Argentus Capital Management
Texas
$584K +$14 +1 +0%
RCM
223
Riverhead Capital Management
Delaware
$583K +$534K +36,912 +1,089%
GH
224
GAM Holding
Switzerland
$582K – – –
DTL
225
Dynamic Technology Lab
Singapore
$582K +$55.4K +3,822 +11%
7 8
9
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