NAVI icon

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 %
EARNEST Partners
301
EARNEST Partners
Georgia
$2K – – –
KFS
302
Kelly Financial Services
Massachusetts
$1.28K – – –
BBHC
303
Brown Brothers Harriman & Co
New York
$1K – – –
First Manhattan
304
First Manhattan
New York
$1K – – –
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCG
306
Private Capital Group
Connecticut
$1K – – –
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFGS
308
Concourse Financial Group Securities
Alabama
$1K – – –
BWM
309
Baystate Wealth Management
Massachusetts
$1K +$15 +1 +2%
Fidelity International
310
Fidelity International
Bermuda
$1K +$629 +44 +169%
GT
311
Glenmede Trust
Pennsylvania
$10 – – –
USAA
312
United Services Automobile Association
Texas
– -$12.3M -902,986 Closed
FTCM
313
Fir Tree Capital Management
New York
– -$10.5M -770,806 Closed
CBOA
314
Commonwealth Bank of Australia
Australia
– -$4.96M -363,818 Closed
CM
315
Crestline Management
Texas
– -$3.87M -283,368 Closed
MP
316
MFN Partners
Massachusetts
– -$3.34M -244,300 Closed
RJA
317
Raymond James & Associates
Florida
– -$2.34M -171,694 Closed
Canada Life
318
Canada Life
Manitoba, Canada
– -$2.11M -154,889 Closed
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
– -$1.04M -76,289 Closed
BIM
320
Bogle Investment Management
Massachusetts
– -$1.03M -75,771 Closed
LP
321
LMR Partners
United Kingdom
– -$705K -51,659 Closed
TEE
322
Tibra Equities Europe
United Kingdom
– -$476K -34,900 Closed
IG
323
ING Group
Netherlands
– -$446K -32,646 Closed
Group One Trading
324
Group One Trading
Illinois
– -$320K -23,421 Closed
SAM
325
Seelaus Asset Management
New Jersey
– -$312K -22,850 Closed
10 11 12
13
14