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Navient
NAVI

Overview Fund Activity

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
MP
3
MFN Partners
Massachusetts
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
FTCM
5
Fir Tree Capital Management
New York
$12.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.9M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$19.4M 1,674,120 -318,386 -16%
Ameriprise
27
Ameriprise
Minnesota
$16.5M 1,427,955 +167,803 +13%
Millennium Management
28
Millennium Management
New York
$16.3M 1,410,402 +1,133,407 +409%
O
29
OppenheimerFunds
New York
$14.7M 1,266,654 -1,978,968 -61%
CC
30
Carlson Capital
Texas
$13.9M 1,202,571 -4,047,421 -77%
FTCM
31
Fir Tree Capital Management
New York
$12.1M 1,043,667 +640,770 +159%
USAA
32
United Services Automobile Association
Texas
$11.7M 1,006,873 +2,594 +0.3%
MCM
33
Matarin Capital Management
New York
$11.3M 974,349 +12,836 +1%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.2M 967,021 -55,446 -5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10M 863,940 +644,550 +294%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.71M 838,771 +4,174 +0.5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$9.6M 829,915 -53,425 -6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9M 777,724 -340,697 -30%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.81M 761,687 -92,235 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.29M 716,767 -52,145 -7%
SC
41
Southside Capital
Florida
$7.78M 672,215 -20,790 -3%
MP
42
MFN Partners
Massachusetts
$7.52M 650,000 +650,000 New
TCIM
43
TIAA CREF Investment Management
New York
$7.52M 649,948 -11,016 -2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.39M 638,993 -1,123,386 -64%
NSAM
45
North Star Asset Management
Wisconsin
$6.88M 594,399 +9,015 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.69M 578,261 -40,058 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$6.55M 566,049 +58,128 +11%
SI
48
Sapience Investments
California
$6.38M 551,800 +551,800 New
Legal & General Group
49
Legal & General Group
United Kingdom
$6.37M 550,562 +20,251 +4%
Bank of America
50
Bank of America
North Carolina
$6.21M 536,371 -193,316 -26%
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