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Navient

311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-25
Holders Change %
-7.44%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$119K -$218K -28,870 -65%
APG
227
Abacus Planning Group
South Carolina
$119K +$119K +15,670 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$115K -$10.4K -1,385 -8%
PCM
229
Penserra Capital Management
California
$113K +$30.5K +3,924 +37%
ACM
230
AlphaCrest Capital Management
New York
$112K -$104K -13,762 -48%
TRCT
231
Tower Research Capital (TRC)
New York
$104K +$104K +13,686 +91,240%
CIP
232
Cornerstone Investment Partners
Georgia
$100K
US Bancorp
233
US Bancorp
Minnesota
$100K +$4.91K +653 +5%
AP
234
Advisor Partners
California
$99K +$99K +13,072 New
PIA
235
Piedmont Investment Advisors
North Carolina
$97K -$14K -1,847 -13%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$97K +$63.8K +8,424 +192%
GH
237
GAM Holding
Switzerland
$95K -$65.8K -8,647 -41%
PCM
238
Prelude Capital Management
New York
$91K -$18.3K -2,430 -17%
WANY
239
Wealthspire Advisors (New York)
New York
$88K +$88K +11,667 New
Neuberger Berman Group
240
Neuberger Berman Group
New York
$84K -$1.8K -239 -2%
QSS
241
Quantitative Systematic Strategies
Florida
$82K -$449K -58,943 -85%
SCM
242
Shelton Capital Management
Colorado
$80K -$18.2K -2,400 -19%
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$80K +$80K +10,598 New
CIBC World Market
244
CIBC World Market
Ontario, Canada
$78K -$23.4K -3,073 -23%
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$78K -$1.05K -138 -1%
LIA
246
LS Investment Advisors
Michigan
$78K
AIM
247
Achmea Investment Management
Netherlands
$77K +$77K +10,122 New
GSWM
248
Golden State Wealth Management
California
$74K +$74K +9,750 New
Macquarie Group
249
Macquarie Group
Australia
$54K -$102K -13,550 -65%
S
250
SignatureFD
Georgia
$45K +$37.2K +4,957 +478%