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Navient
NAVI

Overview Fund Activity

274 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
98
Reduced
104
Closed
70
Calls
$3.3M
Puts
$5.1M
Net Calls
-$1.8M
Net Calls Change
+$6.38M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$56.2M
2
BlackRock
BlackRock
New York
$157M
3
Northern Trust
Northern Trust
Illinois
$36.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M
5
Millennium Management
Millennium Management
New York
$16.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$39M
2
Vanguard Group
Vanguard Group
Pennsylvania
$143M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$42K
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$1.86M
5
Prudential Financial
Prudential Financial
New Jersey
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$8.95M +$8.09M +1,151,302 +944%
TIM
27
Thornburg Investment Management
New Mexico
$8.53M -$2.3M -327,530 -21%
GAM
28
Goldentree Asset Management
New York
$8.31M +$8.31M +1,182,271 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.27M -$3.82M -543,413 -34%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.97M +$1.27M +180,935 +22%
PCM
31
Portolan Capital Management
Massachusetts
$6.64M +$6.64M +945,084 New
NSAM
32
North Star Asset Management
Wisconsin
$6.64M -$20.8K -2,963 -0.3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.59M -$1.42M -201,783 -18%
AllianceBernstein
34
AllianceBernstein
Tennessee
$6.49M +$2.97M +422,653 +84%
Ameriprise
35
Ameriprise
Minnesota
$6.04M -$3.3M -468,866 -35%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$6.02M +$5.31M +755,286 +752%
Capital World Investors
37
Capital World Investors
California
$5.27M – – –
AAMU
38
Amundi Asset Management US
Massachusetts
$5.12M +$815K +116,003 +19%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$4.67M +$535K +76,089 +13%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.41M +$676K +96,237 +18%
GHAM
41
Gilman Hill Asset Management
Connecticut
$4.29M +$1.95M +277,130 +83%
SI
42
Sapience Investments
California
$4.24M +$1.28M +182,050 +43%
Wells Fargo
43
Wells Fargo
California
$4.13M +$2.74M +390,036 +198%
QI
44
QS Investors
New York
$4.07M -$428K -60,823 -10%
CS
45
Credit Suisse
Switzerland
$4.05M -$72K -10,245 -2%
Barclays
46
Barclays
United Kingdom
$4.05M +$99.7K +14,177 +3%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$3.69M +$204K +28,980 +6%
AG
48
Aperio Group
California
$3.68M -$3.92M -557,672 -52%
Man Group
49
Man Group
United Kingdom
$3.65M -$2.7M -383,570 -42%
OWSCM
50
One William Street Capital Management
New York
$3.61M – – –
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