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Navient

306 hedge funds and large institutions have $3.01B invested in Navient in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
82
Reduced
135
Closed
46
Calls
$3.24M
Puts
$3.28M
Net Calls
-$45K
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Shares
Change %
Man Group
26
Man Group
United Kingdom
$19.7M -$3.16M -231,151 -14%
Ameriprise
27
Ameriprise
Minnesota
$18.4M -$1.12M -82,360 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.8M +$4.37M +319,787 +42%
MCM
29
Matarin Capital Management
New York
$13.4M +$113K +8,311 +0.9%
Principal Financial Group
30
Principal Financial Group
Iowa
$12.9M -$346K -25,312 -3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.6M +$1.12M +84,088 +10%
USAA
32
United Services Automobile Association
Texas
$12.3M -$1.42M -103,887 -10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.5M +$907K +66,470 +9%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11.2M -$215K -15,727 -2%
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.2M -$99.8K -7,310 -0.9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$10.6M +$1.85M +135,881 +21%
FTCM
37
Fir Tree Capital Management
New York
$10.5M -$3.72M -272,861 -26%
WI
38
WBI Investments
New Jersey
$9.51M +$7.91M +579,595 +495%
SC
39
Southside Capital
Florida
$9.18M
NSAM
40
North Star Asset Management
Wisconsin
$8.34M +$228K +16,669 +3%
SI
41
Sapience Investments
California
$7.46M -$69.6K -5,100 -0.9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.42M -$472K -34,576 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.12M -$2.67M -195,387 -27%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.04M -$477K -34,914 -6%
Bank of America
45
Bank of America
North Carolina
$6.53M -$792K -58,022 -11%
UBS AM
46
UBS AM
Illinois
$6.45M +$181K +13,280 +3%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$6.45M
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.28M +$594K +43,510 +10%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.79M -$1.08M -78,920 -16%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.74M -$169K -12,400 -3%