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Navient
NAVI

Overview Fund Activity

407 hedge funds and large institutions have $4.58B invested in Navient in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 164 reducing their positions, and 37 closing their positions.

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
10.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
73
Increased
127
Reduced
164
Closed
37
Calls
$50.7M
Puts
$26.6M
Net Calls
+$24.1M
Net Calls Change
+$32.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$458M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$40.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$48.6M
4
BIT
4
BlackRock Institutional Trust
California
$179M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$48.4M

Top Sellers

1
OA
1
Omega Advisors
New York
$61.7M
2
Ameriprise
2
Ameriprise
Minnesota
$74.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$18.8M
4
KCM
4
Kingstown Capital Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$619M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$619M 37,688,033 -1,653,027 -4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$526M 32,007,568 -1,110,120 -3%
Boston Partners
3
Boston Partners
Massachusetts
$458M 27,855,742 +2,360,704 +9%
State Street
4
State Street
Massachusetts
$265M 16,152,674 +348,097 +2%
BIT
5
BlackRock Institutional Trust
California
$179M 10,869,995 +1,230,759 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$131M 7,994,454 +540,057 +7%
Invesco
7
Invesco
Georgia
$102M 6,204,719 +887,675 +17%
BFA
8
BlackRock Fund Advisors
California
$92M 5,596,578 +161,594 +3%
Credit Agricole
9
Credit Agricole
France
$84.4M 5,137,036 -958,022 -16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$82.1M 4,993,820 -306,313 -6%
Norges Bank
11
Norges Bank
Norway
$79.8M 4,859,576 +207,794 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$76M 4,625,177 +662,410 +17%
Ameriprise
13
Ameriprise
Minnesota
$74.6M 4,541,472 -3,323,805 -42%
Northern Trust
14
Northern Trust
Illinois
$69.9M 4,251,411 -341,634 -7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$69.5M 4,227,794 -896,970 -18%
Goldman Sachs
16
Goldman Sachs
New York
$68.9M 4,195,993 +750,582 +22%
OA
17
Omega Advisors
New York
$61.7M 3,754,562 -7,564,018 -67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60.5M 3,683,325 +74,795 +2%
JHIU
19
Janus Henderson Investors US
Colorado
$48.6M 2,955,550 +1,411,450 +91%
AQR Capital Management
20
AQR Capital Management
Connecticut
$48.4M 2,943,565 +1,045,966 +55%
BG
21
BlackRock Group
United Kingdom
$43.6M 2,652,599 +78,821 +3%
GC
22
Guggenheim Capital
Illinois
$42.1M 2,561,558 -3,729 -0.1%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$40.5M 2,466,737 +1,652,762 +203%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$38.1M 2,319,985 +136,389 +6%
AA
25
ALPS Advisors
Colorado
$35.9M 2,185,429 +14,991 +0.7%
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