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Navient
NAVI

Overview Fund Activity

315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
102
Reduced
109
Closed
29
Calls
$4.5M
Puts
$4.48M
Net Calls
+$26K
Net Calls Change
+$71K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.4M
2
Citadel Advisors
Citadel Advisors
Florida
$14.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42M
4
IP
Interval Partners
New York
$7.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$40.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$55.3M
2
CCA
Canyon Capital Advisors
Texas
$272M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
4
USAA
United Services Automobile Association
Texas
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$5.56M +$126K +9,870 +2%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$5.51M -$533K -41,611 -9%
TAM
53
Tyers Asset Management
Texas
$5.47M +$2.05M +160,132 +60%
Morgan Stanley
54
Morgan Stanley
New York
$5.43M +$2.04M +159,713 +60%
SI
55
Sapience Investments
California
$5.38M -$1.62M -126,300 -23%
UBS AM
56
UBS AM
Illinois
$5.33M -$720K -56,214 -12%
OWSCM
57
One William Street Capital Management
New York
$5.3M – – –
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.26M -$120K -9,400 -2%
CEP
59
Chicago Equity Partners
Illinois
$5.22M +$230K +17,960 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.19M -$53.8K -4,200 -1%
MC
61
Maverick Capital
Texas
$5.07M +$5.07M +395,718 New
AIG
62
American International Group
New York
$4.98M -$345K -26,976 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.98M -$5.83M -455,149 -54%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.92M +$1.69M +131,840 +52%
RCM
65
Riverhead Capital Management
Delaware
$4.89M +$1.83M +143,000 +60%
GF
66
Gabelli Funds
New York
$4.85M -$346K -27,000 -7%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.59M -$264K -20,660 -5%
Wells Fargo
68
Wells Fargo
California
$4.56M +$228K +17,847 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$161K -12,552 -3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$4.55M +$4.37M +341,518 +2,470%
Bank of America
71
Bank of America
North Carolina
$4.48M -$1.64M -127,959 -27%
UBS Group
72
UBS Group
Switzerland
$4.39M -$815K -63,654 -16%
NA
73
Neuburgh Advisers
California
$4.3M +$1.61M +125,818 +60%
WI
74
WBI Investments
New Jersey
$4.2M -$4.71M -368,334 -53%
GHAM
75
Gilman Hill Asset Management
Connecticut
$4.18M -$52K -4,060 -1%
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