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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 %
GH
201
GAM Holding
Switzerland
$363K 26,946 +26,946 New
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$360K 26,688 -1,781 -6%
ECM
203
Element Capital Management
New York
$359K 26,661 -136,991 -84%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$340K 25,215 -1,393 -5%
SO
205
STRS Ohio
Ohio
$325K 24,128 +1,464 +6%
B
206
Barings
North Carolina
$317K 23,500 -164,109 -87%
SAM
207
Seelaus Asset Management
New Jersey
$312K 23,175 -125 -0.5%
IFWM
208
Institute for Wealth Management
Colorado
$305K 22,366 – –
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$301K 22,366 +1,430 +7%
LP
210
LMR Partners
United Kingdom
$298K 22,143 -196,327 -90%
OAM
211
Oppenheimer Asset Management
New York
$297K 22,038 -15,192 -41%
PA
212
Profund Advisors
Maryland
$295K 21,865 -4,472 -17%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$286K 21,308 +2,201 +12%
LPL Financial
214
LPL Financial
California
$283K 20,996 +6,919 +49%
KBC Group
215
KBC Group
Belgium
$276K 20,491 – –
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$272K 20,186 +20,186 New
US Bancorp
217
US Bancorp
Minnesota
$258K 19,169 -1,397 -7%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$256K 18,970 +1,100 +6%
WAM
219
World Asset Management
Michigan
$255K 18,924 -404 -2%
SCM
220
Shelton Capital Management
Colorado
$255K 18,952 +18,952 New
PAM
221
Panagora Asset Management
Massachusetts
$251K 18,601 -14,156 -43%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$243K 18,057 -81,527 -82%
SBWIC
223
Schaper Benz & Wise Investment Counsel
Wisconsin
$242K 17,989 – –
AAMU
224
Amundi Asset Management US
Massachusetts
$237K 17,584 +7,878 +81%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K 17,182 -37,143 -68%
7 8
9
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