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Navient
NAVI

Overview Fund Activity

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
CCA
2
Canyon Capital Advisors
Texas
$334M
3
CC
3
Carlson Capital
Texas
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$48.9M
2
GC
2
Guggenheim Capital
Illinois
$1.05M
3
State Street
3
State Street
Massachusetts
$95.1M
4
AA
4
ALPS Advisors
Colorado
$1.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$22M 1,686,250 -274,881 -14%
Citadel Advisors
27
Citadel Advisors
Florida
$20.1M 1,542,602 +1,208,183 +361%
Man Group
28
Man Group
United Kingdom
$19.6M 1,507,768 -1,271,388 -46%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$19.3M 1,478,359 +269,708 +22%
Invesco
30
Invesco
Georgia
$17M 1,305,550 -1,213,881 -48%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.4M 1,181,088 +765,044 +184%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$15.1M 1,162,206 -67,211 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$14.2M 1,091,678 -106,900 -9%
USAA
34
United Services Automobile Association
Texas
$13.9M 1,068,742 -33,858 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$13.6M 1,045,321 -381,159 -27%
Ameriprise
36
Ameriprise
Minnesota
$12M 920,597 +695,027 +308%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.8M 828,644 -379,135 -31%
Bank of America
38
Bank of America
North Carolina
$10.6M 815,598 -196,635 -19%
SI
39
Sapience Investments
California
$10.3M 793,850 +793,850 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.24M 709,027 -76,557 -10%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.18M 704,850 -411,529 -37%
Morgan Stanley
42
Morgan Stanley
New York
$9.1M 698,583 +175,138 +33%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$9.09M 697,497 +348,375 +100%
TCIM
44
TIAA CREF Investment Management
New York
$8.84M 678,434 -40,891 -6%
RCMNY
45
Rubric Capital Management (New York)
New York
$8.08M 620,000 -150,000 -19%
MLM
46
Mount Lucas Management
Pennsylvania
$8M 614,260 -8,394 -1%
NSAM
47
North Star Asset Management
Wisconsin
$7.66M 588,054 +1,185 +0.2%
Legal & General Group
48
Legal & General Group
United Kingdom
$7.54M 578,618 +44,007 +8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$7.45M 571,725 +238,132 +71%
Federated Hermes
50
Federated Hermes
Pennsylvania
$7.18M 550,673 +98,404 +22%
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