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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 %
Walleye Trading
251
Walleye Trading
New York
$112K +$112K +8,756 New
PI
252
PEAK6 Investments
Illinois
$109K -$13.8K -1,079 -11%
Loomis, Sayles & Company
253
Loomis, Sayles & Company
Massachusetts
$94K +$94K +7,371 New
HI
254
Human Investing
Oregon
$84K -$5.07K -396 -6%
MAM
255
Meeder Asset Management
Ohio
$73K -$416K -32,518 -85%
HPC
256
HM Payson & Co
Maine
$60K – – –
Bessemer Group
257
Bessemer Group
New Jersey
$56K – – –
NL
258
NVWM LLC
Pennsylvania
$46K – – –
PFBT
259
Parkside Financial Bank & Trust
Missouri
$42K -$27.2K -2,134 -39%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$38K +$24.1K +1,900 +173%
RCAG
261
Rehmann Capital Advisory Group
Michigan
$22.1K – – –
JCM
262
Jacobi Capital Management
Pennsylvania
$22K +$22K +1,691 New
OAM
263
Oppenheimer Asset Management
New York
$20K – – –
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K – – –
MCM
265
Manchester Capital Management
Vermont
$16K – – –
ASN
266
Advisory Services Network
Georgia
$16K – – –
JWA
267
JFS Wealth Advisors
Pennsylvania
$14K – – –
RIA
268
Realta Investment Advisors
Delaware
$13K -$59.7K -4,894 -82%
EWM
269
Endurance Wealth Management
Rhode Island
$13K – – –
PHK
270
Point72 Hong Kong
Hong Kong
$13K – – –
HNB
271
Huntington National Bank
Ohio
$13K – – –
S
272
SignatureFD
Georgia
$13K +$4.65K +375 +56%
APA
273
American Portfolios Advisors
New York
$12.9K +$90 +7 +0.7%
IA
274
IFP Advisors
Florida
$11K +$11K +866 New
Lazard Asset Management
275
Lazard Asset Management
New York
$11K +$11K +886 New
9 10
11
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