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Navient

336 hedge funds and large institutions have $2.81B invested in Navient in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+21
Holders Change %
+6.67%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
96
Reduced
130
Closed
23
Calls
$2.78M
Puts
$10.8M
Net Calls
-$8.07M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$6.94M +$1M +73,140 +17%
UBS Group
52
UBS Group
Switzerland
$6.67M +$1.98M +144,617 +42%
Federated Hermes
53
Federated Hermes
Pennsylvania
$6.59M -$4.56M -333,139 -41%
JIM
54
Jupiter Investment Management
United Kingdom
$6.52M +$2.8M +204,799 +75%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6.37M +$1.46M +106,419 +30%
AAMU
56
Amundi Asset Management US
Massachusetts
$6.31M +$2.74M +200,654 +77%
Squarepoint
57
Squarepoint
New York
$6.24M +$6.24M +456,383 New
AG
58
Aperio Group
California
$6.1M -$1.18M -86,538 -16%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M +$469K +34,270 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6.01M +$2.87M +209,667 +91%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.89M -$2.33K -170 -0%
UBS AM
62
UBS AM
Illinois
$5.8M +$103K +7,523 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$5.73M -$10.1M -740,214 -64%
OWSCM
64
One William Street Capital Management
New York
$5.66M
SFM
65
Soros Fund Management
New York
$5.46M -$684K -50,000 -11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.43M -$112K -8,200 -2%
SI
67
Sapience Investments
California
$5.38M -$376K -27,500 -7%
AIG
68
American International Group
New York
$5.14M -$186K -13,581 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.1M -$226K -16,500 -4%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M +$1.42M +103,964 +39%
Marshall Wace
71
Marshall Wace
United Kingdom
$4.85M +$3.01M +219,947 +163%
RIM
72
Redwood Investment Management
Arizona
$4.78M +$4.78M +349,494 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.53M -$341K -24,945 -7%
IP
74
Interval Partners
New York
$4.41M -$3.87M -282,639 -47%
GHAM
75
Gilman Hill Asset Management
Connecticut
$4.4M -$70.1K -5,125 -2%