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Navient
NAVI

Overview Fund Activity

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
CCA
2
Canyon Capital Advisors
Texas
$334M
3
CC
3
Carlson Capital
Texas
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$48.9M
2
GC
2
Guggenheim Capital
Illinois
$1.05M
3
State Street
3
State Street
Massachusetts
$95.1M
4
AA
4
ALPS Advisors
Colorado
$1.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$4.1M 312,964 +302,540 +2,902%
TA
77
Teachers Advisors
New York
$4.03M 308,919 -51,632 -14%
GHAM
78
Gilman Hill Asset Management
Connecticut
$3.95M 303,179 -1,490 -0.5%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.77M 289,600 – –
MWNA
80
Marshall Wace North America
New York
$3.47M 266,514 +266,514 New
QIM
81
Quantitative Investment Management
Virginia
$3.42M 262,400 +166,900 +175%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$3.28M 251,710 +251,710 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$3.16M 242,088 -593 -0.2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.11M 238,677 -82,867 -26%
LCM
85
Laurion Capital Management
New York
$2.97M 227,792 +17,597 +8%
MOACM
86
Mutual of America Capital Management
New York
$2.91M 223,497 +189,946 +566%
Comerica Bank
87
Comerica Bank
Texas
$2.88M 208,471 +137,502 +194%
LP
88
LMR Partners
United Kingdom
$2.85M 218,470 +91,794 +72%
IP
89
Interval Partners
New York
$2.74M 210,000 +210,000 New
First Manhattan
90
First Manhattan
New York
$2.61M 200,103 – –
LG
91
Leuthold Group
Minnesota
$2.46M 189,034 -2,090 -1%
B
92
Barings
North Carolina
$2.45M 187,609 -8,600 -4%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M 186,400 -10,600 -5%
SBH
94
Segall Bryant & Hamill
Illinois
$2.43M 186,288 +186,288 New
MME
95
Meag Munich Ergo
Germany
$2.4M 182,615 -177,354 -49%
ASRS
96
Arizona State Retirement System
Arizona
$2.39M 183,711 +118,478 +182%
CBOA
97
Commonwealth Bank of Australia
Australia
$2.31M 177,218 +59,000 +50%
Canada Life
98
Canada Life
Manitoba, Canada
$2.25M 172,340 +64,860 +60%
TPSF
99
Texas Permanent School Fund
Texas
$2.23M 170,781 +102,824 +151%
MIM
100
MetLife Investment Management
New Jersey
$2.17M 166,305 +87,155 +110%
2 3
4
5 6