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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$569M 39,341,060 -687,582 -2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$479M 33,117,688 -329,268 -1%
Boston Partners
3
Boston Partners
Massachusetts
$369M 25,495,038 +206,717 +0.8%
State Street
4
State Street
Massachusetts
$229M 15,804,577 -263,452 -2%
OA
5
Omega Advisors
New York
$164M 11,318,580 -2,485,487 -18%
BIT
6
BlackRock Institutional Trust
California
$139M 9,639,236 -154,525 -2%
Ameriprise
7
Ameriprise
Minnesota
$114M 7,865,277 -3,202 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$108M 7,454,397 +1,306,892 +21%
Credit Agricole
9
Credit Agricole
France
$88.2M 6,095,058 +5,970,991 +4,813%
BFA
10
BlackRock Fund Advisors
California
$78.6M 5,434,984 +161,782 +3%
Invesco
11
Invesco
Georgia
$76.9M 5,317,044 +1,641,753 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.7M 5,300,133 +113,327 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$74.2M 5,124,764 -756,802 -13%
Northern Trust
14
Northern Trust
Illinois
$66.5M 4,593,045 -99,181 -2%
Norges Bank
15
Norges Bank
Norway
$64.3M 4,651,782 +298,270 +7%
LSV Asset Management
16
LSV Asset Management
Illinois
$57.3M 3,962,767 +597,600 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.1M 3,608,530 +127,635 +4%
Goldman Sachs
18
Goldman Sachs
New York
$49.9M 3,445,411 -941,108 -21%
Prudential Financial
19
Prudential Financial
New Jersey
$46.1M 3,186,239 -2,171,011 -41%
BG
20
BlackRock Group
United Kingdom
$37.2M 2,573,778 +27,388 +1%
GC
21
Guggenheim Capital
Illinois
$37.1M 2,565,287 -190,792 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$34M 2,352,886 -426,724 -15%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$31.6M 2,183,596 -685,646 -24%
AA
24
ALPS Advisors
Colorado
$31.4M 2,170,438 +139,981 +7%
KCM
25
Kingstown Capital Management
New York
$28.9M 2,000,000 -1,000,000 -33%
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