NAVI icon

Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.5M 1,990,671 -1,248,578 -39%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15.5M 1,762,379 +641,791 +57%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$15.5M 1,757,696 +378,180 +27%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$14.2M 1,606,581 -137,302 -8%
TIM
30
Thornburg Investment Management
New Mexico
$13.2M 1,494,450 -80,252 -5%
Ameriprise
31
Ameriprise
Minnesota
$11.1M 1,260,152 +369,467 +41%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.85M 1,118,421 +4,679 +0.4%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.01M 1,022,467 -44,581 -4%
USAA
34
United Services Automobile Association
Texas
$8.85M 1,004,279 -43,911 -4%
MCM
35
Matarin Capital Management
New York
$8.47M 961,513 +288,810 +43%
Federated Hermes
36
Federated Hermes
Pennsylvania
$7.78M 883,340 -28,020 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.52M 853,922 +55,544 +7%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.35M 834,597 +80,942 +11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.77M 768,912 -34,299 -4%
Bank of America
40
Bank of America
North Carolina
$6.43M 729,687 -198,381 -21%
SC
41
Southside Capital
Florida
$6.11M 693,005 +693,005 New
TCIM
42
TIAA CREF Investment Management
New York
$5.82M 660,964 +13,761 +2%
IP
43
Interval Partners
New York
$5.56M 630,898 +103,843 +20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.45M 618,319 +180,298 +41%
NSAM
45
North Star Asset Management
Wisconsin
$5.16M 585,384 -14,050 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.67M 530,311 -32,809 -6%
OWSCM
47
One William Street Capital Management
New York
$4.6M 521,800 +521,800 New
Deutsche Bank
48
Deutsche Bank
Germany
$4.47M 507,921 -243,949 -32%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$4.16M 472,520 – –
Squarepoint
50
Squarepoint
New York
$4.15M 471,442 +288,252 +157%
1
2
3 4 5