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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.02M 520,638 -177,945 -25%
AQR Capital Management
52
AQR Capital Management
Connecticut
$6.91M 512,754 -1,678,145 -77%
WG
53
Winton Group
United Kingdom
$6.8M 504,763 +504,763 New
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$6.75M 500,791 +500,791 New
AIG
55
American International Group
New York
$6.46M 479,229 -53,268 -10%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.37M 472,520 -9,760 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.24M 462,776 -67,059 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.19M 459,503 +1,022 +0.2%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$6.14M 452,649 +139,685 +45%
GF
60
Gabelli Funds
New York
$6.05M 449,000 -48,000 -10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.91M 438,021 -22,200 -5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.9M 437,600 – –
UBS AM
63
UBS AM
Illinois
$5.65M 418,929 -10,140 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.28M 391,340 -31,018 -7%
Wells Fargo
65
Wells Fargo
California
$5.26M 390,145 -12,958 -3%
RIM
66
Redwood Investment Management
Arizona
$4.99M 369,802 -21,589 -6%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.83M 357,980 +11,973 +3%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$4.76M 352,952 +101,242 +40%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$4.5M 333,700 +324,100 +3,376%
GHAM
70
Gilman Hill Asset Management
Connecticut
$4.36M 323,060 +19,881 +7%
Barclays
71
Barclays
United Kingdom
$4.35M 322,736 -5,004 -2%
Millennium Management
72
Millennium Management
New York
$4.34M 321,725 -163,337 -34%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$4.21M 311,949 -20,722 -6%
AG
74
Aperio Group
California
$4.12M 305,444 -48,498 -14%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.1M 304,363 -38,275 -11%
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