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Navient
NAVI

Overview Fund Activity

315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
102
Reduced
109
Closed
29
Calls
$4.5M
Puts
$4.48M
Net Calls
+$26K
Net Calls Change
+$71K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.4M
2
Citadel Advisors
Citadel Advisors
Florida
$14.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42M
4
IP
Interval Partners
New York
$7.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$40.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$55.3M
2
CCA
Canyon Capital Advisors
Texas
$272M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
4
USAA
United Services Automobile Association
Texas
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$15M -$2.23M -174,126 -13%
Citadel Advisors
27
Citadel Advisors
Florida
$14.8M +$12.4M +971,315 +517%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.9M +$1.79M +139,836 +15%
Man Group
29
Man Group
United Kingdom
$12.1M -$6.35M -495,839 -34%
First Trust Advisors
30
First Trust Advisors
Illinois
$12M -$1.88M -146,839 -14%
MCM
31
Matarin Capital Management
New York
$11.9M -$679K -53,046 -5%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.3M -$763K -59,627 -6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$10.4M -$103K -8,055 -1%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.3M -$223K -17,383 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$8.48M -$1.44M -112,170 -14%
Millennium Management
36
Millennium Management
New York
$8.46M +$5.8M +453,060 +218%
NSAM
37
North Star Asset Management
Wisconsin
$7.95M +$127K +9,925 +2%
IP
38
Interval Partners
New York
$7.74M +$7.74M +604,809 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.61M +$938K +73,262 +14%
Barclays
40
Barclays
United Kingdom
$7.61M +$5.84M +456,464 +331%
CS
41
Credit Suisse
Switzerland
$7.51M +$2.85M +222,322 +61%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.01M +$406K +31,733 +6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.99M +$6.46M +508,222 +1,222%
AG
44
Aperio Group
California
$6.82M +$2.65M +206,811 +63%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.73M -$225K -17,587 -3%
FCM
46
Flinton Capital Management
Pennsylvania
$6.64M +$2.49M +194,446 +60%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.12M +$230K +17,990 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$6.1M +$734K +57,382 +14%
SFM
49
Soros Fund Management
New York
$5.75M +$2.08M +162,464 +57%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.59M +$5.59M +436,500 New
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