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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$24M 1,783,269 +477,719 +37%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$23.7M 1,754,919 +68,669 +4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$23.5M 1,743,883 -17,028 -1%
TIM
29
Thornburg Investment Management
New Mexico
$21.2M 1,574,702 +1,224,702 +350%
WI
30
WBI Investments
New Jersey
$18.7M 1,387,058 +1,334,983 +2,564%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.6M 1,379,516 +1,297,103 +1,574%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$15.1M 1,120,588 +423,091 +61%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15M 1,113,742 +22,064 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.4M 1,067,048 -114,040 -10%
USAA
35
United Services Automobile Association
Texas
$14.1M 1,048,190 -20,552 -2%
Bank of America
36
Bank of America
North Carolina
$12.5M 928,068 +112,470 +14%
Federated Hermes
37
Federated Hermes
Pennsylvania
$12.3M 911,360 +360,687 +65%
Ameriprise
38
Ameriprise
Minnesota
$12M 890,685 -29,912 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.8M 803,211 -25,433 -3%
First Trust Advisors
40
First Trust Advisors
Illinois
$10.8M 798,378 +93,528 +13%
SI
41
Sapience Investments
California
$10.6M 787,850 -6,000 -0.8%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$10.2M 753,655 +732,001 +3,380%
Deutsche Bank
43
Deutsche Bank
Germany
$10.1M 751,870 -293,451 -28%
Citadel Advisors
44
Citadel Advisors
Florida
$9.12M 676,779 -865,823 -56%
MCM
45
Matarin Capital Management
New York
$9.07M 672,703 +672,703 New
TCIM
46
TIAA CREF Investment Management
New York
$8.72M 647,203 -31,231 -5%
NSAM
47
North Star Asset Management
Wisconsin
$8.08M 599,434 +11,380 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$7.59M 563,120 -15,498 -3%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$7.49M 555,791 +395,300 +246%
IP
50
Interval Partners
New York
$7.11M 527,055 +317,055 +151%
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