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Navient
NAVI

Overview Fund Activity

315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
102
Reduced
109
Closed
29
Calls
$4.5M
Puts
$4.48M
Net Calls
+$26K
Net Calls Change
+$71K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$21.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.64M
4
IP
Interval Partners
New York
+$7.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$86.2M
2
CCA
Canyon Capital Advisors
Texas
-$56M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27.8M
4
USAA
United Services Automobile Association
Texas
-$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
226
Engineers Gate Manager
New York
$192K +$192K +14,970 New
SCM
227
Shelton Capital Management
Colorado
$189K – – –
NB
228
Nicolet Bankshares
Wisconsin
$188K -$23K -1,800 -11%
PCM
229
Prelude Capital Management
New York
$186K – – –
Macquarie Group
230
Macquarie Group
Australia
$186K +$186K +14,500 New
US Bancorp
231
US Bancorp
Minnesota
$185K +$16.3K +1,265 +10%
EMG
232
Ellington Management Group
Connecticut
$179K +$179K +14,000 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$176K – – –
BAM
234
Blueshift Asset Management
New Jersey
$173K +$173K +13,543 New
FRM
235
Fox Run Management
Connecticut
$168K +$168K +13,086 New
Stifel Financial
236
Stifel Financial
Missouri
$163K +$26.5K +2,054 +19%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$159K +$17.5K +1,369 +12%
WAM
238
Weiss Asset Management
Massachusetts
$151K – – –
GSWM
239
Golden State Wealth Management
California
$148K +$148K +11,540 New
IFWM
240
Institute for Wealth Management
Colorado
$147K -$18.1K -1,410 -11%
OI
241
Oakbrook Investments
Illinois
$146K -$102K -8,000 -41%
VAS
242
Vestmark Advisory Solutions
Massachusetts
$141K +$141K +11,037 New
LCM
243
Landscape Capital Management
New Jersey
$139K +$139K +10,836 New
LIA
244
LS Investment Advisors
Michigan
$134K +$1.29K +101 +1%
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$134K +$134K +10,501 New
CIBC World Market
246
CIBC World Market
Ontario, Canada
$131K -$8.8K -688 -6%
CF
247
Corrigan Financial
Rhode Island
$128K – – –
YMRC
248
Yorktown Management & Research Company
Virginia
$128K – – –
RC
249
RBF Capital
California
$128K – – –
QT
250
Quantbot Technologies
New York
$116K +$116K +9,099 New
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