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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 %
LIA
201
LS Investment Advisors
Michigan
$382K +$168K +12,824 +79%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$357K +$49.1K +3,740 +16%
IG
203
ING Group
Netherlands
$353K +$24.5K +1,865 +7%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$350K -$65.5K -4,995 -16%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$348K -$106K -8,050 -23%
BC
206
Brinker Capital
Pennsylvania
$346K +$83.6K +6,365 +32%
SAM
207
Securian Asset Management
Minnesota
$344K -$3.94K -300 -1%
US Bancorp
208
US Bancorp
Minnesota
$342K -$94.9K -7,231 -22%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$337K +$337K +25,700 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$328K -$19.7K -1,500 -6%
SAM
211
Seelaus Asset Management
New Jersey
$328K -$5.58K -425 -2%
AAM
212
Advisors Asset Management
Colorado
$327K +$78.5K +6,056 +32%
MERSOM
213
Municipal Employees' Retirement System of Michigan
Michigan
$324K – – –
PCM
214
Prelude Capital Management
New York
$318K +$245K +18,700 +336%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$118 +9 +0%
BOH
216
Bank of Hawaii
Hawaii
$303K +$303K +23,125 New
IFWM
217
Institute for Wealth Management
Colorado
$298K -$33.9K -2,548 -10%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$293K +$114K +8,717 +64%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$290K -$110K -8,394 -28%
OI
220
Oakbrook Investments
Illinois
$288K +$148K +11,260 +105%
MCIM
221
Meadow Creek Investment Management
Georgia
$287K -$143K -10,928 -33%
KBC Group
222
KBC Group
Belgium
$286K -$126K -9,611 -31%
SIM
223
Sentry Investment Management
Wisconsin
$285K -$27.5K -2,096 -9%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$283K -$92.7K -7,066 -25%
HAG
225
HighPoint Advisor Group
Illinois
$275K +$275K +18,604 New
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