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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$28.9M +$1.65M +125,624 +6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$28.7M -$1.41M -106,339 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.7M -$786K -59,920 -3%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$23.1M -$496K -37,802 -2%
OA
30
Omega Advisors
New York
$19.7M -$3.91M -298,182 -17%
Millennium Management
31
Millennium Management
New York
$19.3M -$6.7M -510,789 -26%
Deutsche Bank
32
Deutsche Bank
Germany
$18.7M +$6.51M +496,232 +53%
EC
33
EJF Capital
Virginia
$17.4M +$16.7M +1,273,170 +2,546%
DF
34
Donoghue Forlines
Massachusetts
$16.9M -$1.37M -104,612 -7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$16.1M -$30.2M -2,298,616 -65%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$15.9M +$15.8M +1,202,959 +21,134%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$15.8M -$2.22M -169,247 -12%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$15.7M -$945K -72,000 -6%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$15.3M +$14.9M +1,136,400 +3,540%
TAM
40
Todd Asset Management
Kentucky
$15.1M +$15.1M +1,149,904 New
First Trust Advisors
41
First Trust Advisors
Illinois
$14.6M +$5.01M +382,229 +52%
USAA
42
United Services Automobile Association
Texas
$14.5M -$401K -30,550 -3%
Bank of America
43
Bank of America
North Carolina
$13.3M +$1.36M +103,688 +11%
GAM
44
Goldentree Asset Management
New York
$12M -$7.45M -567,625 -38%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.3M -$410K -31,246 -4%
RCMNY
46
Rubric Capital Management (New York)
New York
$10.1M +$10.1M +770,000 New
CEP
47
Chicago Equity Partners
Illinois
$10.1M +$9.81M +747,480 +3,622%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$9.62M +$4.21M +321,633 +78%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.53M +$1.57M +119,928 +20%
TCIM
50
TIAA CREF Investment Management
New York
$9.44M -$296K -22,539 -3%
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