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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 %
PP
201
Paloma Partners
Connecticut
$453K -$2.19M -164,538 -83%
DADC
202
D.A. Davidson & Co
Montana
$447K +$447K +33,580 New
NFA
203
Nuveen Fund Advisors
Illinois
$444K -$666K -49,986 -60%
US Bancorp
204
US Bancorp
Minnesota
$443K -$527K -39,599 -54%
MCIM
205
Meadow Creek Investment Management
Georgia
$437K -$28.4K -2,128 -6%
PAM
206
Panagora Asset Management
Massachusetts
$433K +$57.6K +4,324 +15%
DTL
207
Dynamic Technology Lab
Singapore
$433K +$131K +9,813 +43%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$428K – – –
Wolverine Trading
209
Wolverine Trading
Illinois
$422K +$21.4K +1,609 +5%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$422K +$195K +14,624 +86%
KBC Group
211
KBC Group
Belgium
$418K -$90.2K -6,770 -18%
GCP
212
GSA Capital Partners
United Kingdom
$411K -$479K -35,945 -54%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$406K -$3.13K -235 -0.8%
TCM
214
Teza Capital Management
Illinois
$405K +$405K +30,407 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$389K -$494K -37,099 -56%
OAC
216
OMERS Administration Corp
Ontario, Canada
$389K +$32K +2,400 +9%
XK
217
Xact Kapitalforvaltning
Sweden
$382K -$444K -33,353 -54%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$381K -$173K -13,021 -31%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$361K – – –
WAM
220
World Asset Management
Michigan
$357K -$26.3K -1,978 -7%
SAM
221
Securian Asset Management
Minnesota
$353K -$15.1K -1,136 -4%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$353K – – –
EMG
223
Ellington Management Group
Connecticut
$353K +$206K +15,500 +141%
CSS
224
Cubist Systematic Strategies
Connecticut
$339K +$339K +25,422 New
SAM
225
Seelaus Asset Management
New Jersey
$339K +$339K +25,425 New
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