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Navient
NAVI

Overview Fund Activity

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
CCA
2
Canyon Capital Advisors
Texas
$334M
3
CC
3
Carlson Capital
Texas
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$48.9M
2
GC
2
Guggenheim Capital
Illinois
$1.05M
3
State Street
3
State Street
Massachusetts
$95.1M
4
AA
4
ALPS Advisors
Colorado
$1.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$6.94M 532,497 +442,279 +490%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M 529,835 -28,976 -5%
MC
53
Maverick Capital
Texas
$6.62M 508,340 -105,040 -17%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$6.59M 505,834 +505,834 New
GF
55
Gabelli Funds
New York
$6.48M 497,000 -40,000 -7%
Millennium Management
56
Millennium Management
New York
$6.32M 485,062 -985,035 -67%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$6.28M 482,280 – –
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$6.22M 477,208 +477,208 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6M 460,221 -25,987 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.97M 458,481 +2,570 +0.6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.97M 457,991 -268,513 -37%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.7M 437,600 -20,000 -4%
UBS AM
63
UBS AM
Illinois
$5.59M 429,069 -39,642 -8%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M 422,358 +60,226 +17%
Wells Fargo
65
Wells Fargo
California
$5.25M 403,103 -92,057 -19%
CS
66
Credit Suisse
Switzerland
$5.24M 402,076 -28,700 -7%
RIM
67
Redwood Investment Management
Arizona
$5.1M 391,391 +32,487 +9%
AIM
68
Assured Investment Management
New York
$4.81M 369,229 +369,229 New
AG
69
Aperio Group
California
$4.61M 353,942 +5,291 +2%
TIM
70
Thornburg Investment Management
New Mexico
$4.56M 350,000 +350,000 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.51M 346,007 -388,664 -53%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.47M 342,638 +216,992 +173%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$4.34M 332,671 -58,300 -15%
Barclays
74
Barclays
United Kingdom
$4.27M 327,740 -249,565 -43%
RJA
75
Raymond James & Associates
Florida
$4.17M 319,921 +2,986 +0.9%
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