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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$4.1M 303,770 -5,149 -2%
CBOA
77
Commonwealth Bank of Australia
Australia
$4.02M 298,418 +121,200 +68%
CS
78
Credit Suisse
Switzerland
$3.95M 292,687 -109,389 -27%
RJA
79
Raymond James & Associates
Florida
$3.86M 286,322 -33,599 -11%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.66M 271,600 -18,000 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.61M 266,636 -442,391 -62%
SCM
82
Sterling Capital Management
North Carolina
$3.43M 254,197 +231,931 +1,042%
AIM
83
Assured Investment Management
New York
$3.06M 226,625 -142,604 -39%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$3M 222,283 -349,442 -61%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.91M 216,101 +162,800 +305%
MOACM
86
Mutual of America Capital Management
New York
$2.74M 203,488 -20,009 -9%
PP
87
Paloma Partners
Connecticut
$2.71M 201,122 +179,352 +824%
First Manhattan
88
First Manhattan
New York
$2.7M 200,103 – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M 193,425 +46,662 +32%
Squarepoint
90
Squarepoint
New York
$2.47M 183,190 +141,039 +335%
SBH
91
Segall Bryant & Hamill
Illinois
$2.47M 182,920 -3,368 -2%
Two Sigma Investments
92
Two Sigma Investments
New York
$2.43M 180,525 +180,525 New
ASRS
93
Arizona State Retirement System
Arizona
$2.25M 167,229 -16,482 -9%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.2M 163,421 -294,570 -64%
Canada Life
95
Canada Life
Manitoba, Canada
$2.12M 157,279 -15,061 -9%
TPSF
96
Texas Permanent School Fund
Texas
$2M 148,189 -22,592 -13%
Comerica Bank
97
Comerica Bank
Texas
$1.99M 160,193 -48,278 -23%
MIM
98
MetLife Investment Management
New Jersey
$1.94M 144,228 -22,077 -13%
FCM
99
Flinton Capital Management
Pennsylvania
$1.93M 143,242 +95,438 +200%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.69M 125,530 +42,737 +52%
2 3
4
5 6