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Navient

336 hedge funds and large institutions have $2.81B invested in Navient in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+21
Holders Change %
+6.67%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
96
Reduced
130
Closed
23
Calls
$2.78M
Puts
$10.8M
Net Calls
-$8.07M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$21.1M +$5.05M +369,114 +32%
Millennium Management
27
Millennium Management
New York
$18.2M +$9.19M +671,884 +102%
First Trust Advisors
28
First Trust Advisors
Illinois
$18M +$5.2M +379,960 +41%
Man Group
29
Man Group
United Kingdom
$15.4M +$2.42M +176,910 +19%
Morgan Stanley
30
Morgan Stanley
New York
$14.9M +$9.11M +665,710 +157%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.6M +$1.51M +110,405 +13%
AQR Capital Management
32
AQR Capital Management
Connecticut
$12M +$4.51M +329,862 +60%
CEP
33
Chicago Equity Partners
Illinois
$11.6M +$6.06M +443,020 +109%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$10.9M +$1.83M +133,395 +20%
Barclays
35
Barclays
United Kingdom
$10.8M +$2.67M +195,202 +33%
CIM
36
Chiron Investment Management
New York
$10.6M +$10.6M +775,024 New
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$10.4M -$560K -41,036 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10M +$1.87M +136,862 +23%
Deutsche Bank
39
Deutsche Bank
Germany
$9.42M +$2.9M +212,127 +44%
CS
40
Credit Suisse
Switzerland
$8.89M +$869K +63,547 +11%
MCM
41
Matarin Capital Management
New York
$8.62M -$4.1M -299,395 -32%
NSAM
42
North Star Asset Management
Wisconsin
$8.56M +$68.3K +4,995 +0.8%
Renaissance Technologies
43
Renaissance Technologies
New York
$8.49M +$2.52M +184,300 +42%
QI
44
QS Investors
New York
$8.48M +$4.57M +334,548 +117%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$8.48M -$6.4M -468,065 -43%
AllianceBernstein
46
AllianceBernstein
Tennessee
$7.45M +$914K +66,809 +14%
Legal & General Group
47
Legal & General Group
United Kingdom
$7.45M -$42.8K -3,127 -0.6%
Bank of America
48
Bank of America
North Carolina
$7.16M +$2.37M +172,954 +49%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.01M -$192K -14,024 -3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.95M +$5.3M +387,555 +321%