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Navient
NAVI

Overview Fund Activity

274 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
98
Reduced
104
Closed
70
Calls
$3.3M
Puts
$5.1M
Net Calls
-$1.8M
Net Calls Change
+$6.38M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$56.2M
2
BlackRock
BlackRock
New York
$157M
3
Northern Trust
Northern Trust
Illinois
$36.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M
5
Millennium Management
Millennium Management
New York
$16.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$39M
2
Vanguard Group
Vanguard Group
Pennsylvania
$143M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$42K
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$1.86M
5
Prudential Financial
Prudential Financial
New Jersey
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.61M +$1.8M +278,533 +100%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.48M -$114K -16,166 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.14M -$43.8K -6,224 -1%
Squarepoint
54
Squarepoint
New York
$3.07M +$1.39M +198,027 +83%
AIG
55
American International Group
New York
$3.05M +$713K +101,347 +31%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$3.03M -$294K -41,800 -9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.03M +$322K +45,800 +12%
SFM
58
Soros Fund Management
New York
$2.96M – – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$2.88M -$439K -62,488 -13%
MCM
60
Matarin Capital Management
New York
$2.74M -$1.46M -208,115 -35%
UBS AM
61
UBS AM
Illinois
$2.7M -$44.6K -6,348 -2%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M -$106K -15,100 -4%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.49M +$2.49M +354,300 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45M +$559K +77,193 +29%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.41M +$1.99M +283,553 +475%
JAM
66
Jacobs Asset Management
New York
$2.4M -$1.5M -213,800 -39%
Morgan Stanley
67
Morgan Stanley
New York
$2.38M -$672K -95,532 -22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$123K -17,434 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$2.26M +$527K +74,903 +30%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$2.24M +$51.4K +7,306 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M -$164K -23,300 -7%
Citigroup
72
Citigroup
New York
$2.17M +$486K +69,101 +29%
ECM
73
ExodusPoint Capital Management
New York
$2.09M +$2.09M +297,732 New
ERSOT
74
Employees Retirement System of Texas
Texas
$2.01M +$757K +107,720 +60%
Bank of America
75
Bank of America
North Carolina
$1.99M -$2.06M -293,198 -51%
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