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Navient
NAVI

Overview Fund Activity

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
MP
3
MFN Partners
Massachusetts
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
FTCM
5
Fir Tree Capital Management
New York
$12.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.9M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$6.14M 452,649 +111,785 +33%
OWSCM
52
One William Street Capital Management
New York
$6.04M 521,800 – –
Morgan Stanley
53
Morgan Stanley
New York
$5.85M 505,394 +190,892 +61%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$5.82M 503,034 +93,160 +23%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.79M 499,914 +134,147 +37%
CLG
56
Cooperman Leon G
$5.66M 489,064 +489,064 New
UBS Group
57
UBS Group
Switzerland
$5.62M 485,667 +188,501 +63%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$5.47M 472,340 -180 -0%
UBS AM
59
UBS AM
Illinois
$5.31M 459,110 +49,422 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.14M 444,500 – –
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$5.09M 440,295 +440,295 New
GF
62
Gabelli Funds
New York
$5.05M 436,000 – –
AIG
63
American International Group
New York
$5.03M 434,811 -33,736 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M 432,746 -3,415 -0.8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.88M 421,329 -37,047 -8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.82M 416,540 -53,570 -11%
CEP
67
Chicago Equity Partners
Illinois
$4.73M 408,560 -17,075 -4%
Allianz Asset Management
68
Allianz Asset Management
Germany
$4.67M 403,552 -39,327 -9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.48M 387,317 -7,679 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M 355,690 -31,502 -8%
GHAM
71
Gilman Hill Asset Management
Connecticut
$3.92M 338,544 +44,553 +15%
CBOA
72
Commonwealth Bank of Australia
Australia
$3.9M 337,884 +40,966 +14%
CS
73
Credit Suisse
Switzerland
$3.73M 322,199 +1,310 +0.4%
TA
74
Teachers Advisors
New York
$3.53M 305,183 +1,413 +0.5%
SIM
75
Spark Investment Management
New York
$3.51M 303,200 +158,200 +109%
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