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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.7M
2
CC
2
Carlson Capital
Texas
$46.3M
3
BlackRock
3
BlackRock
New York
$210M
4
Invesco
4
Invesco
Georgia
$21.9M
5
SC
5
Southside Capital
Florida
$6.11M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.4M
5
WI
5
WBI Investments
New Jersey
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
GHAM
76
Gilman Hill Asset Management
Connecticut
$2.59M 293,991 -29,069 -9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.55M 288,907 +235,120 +437%
Millennium Management
78
Millennium Management
New York
$2.44M 276,995 -44,730 -14%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.39M 271,600 – –
SCM
80
Sterling Capital Management
North Carolina
$2.22M 252,347 -1,850 -0.7%
AG
81
Aperio Group
California
$2.01M 227,519 -77,925 -26%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1.93M 219,390 -2,893 -1%
SSA
83
Schonfeld Strategic Advisors
New York
$1.93M 218,744 +132,844 +155%
FCM
84
Flinton Capital Management
Pennsylvania
$1.87M 212,500 +69,258 +48%
Comerica Bank
85
Comerica Bank
Texas
$1.83M 159,909 -284 -0.2%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M 206,303 +12,878 +7%
QI
87
QS Investors
New York
$1.81M 205,398 +205,000 +51,508%
MOACM
88
Mutual of America Capital Management
New York
$1.76M 200,208 -3,280 -2%
First Manhattan
89
First Manhattan
New York
$1.76M 200,103 – –
PGCM
90
Prescott Group Capital Management
Oklahoma
$1.72M 195,000 +152,582 +360%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.66M 188,547 +108,323 +135%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.65M 187,600 -28,501 -13%
OAM
93
Oxford Asset Management
United Kingdom
$1.63M 185,482 +81,532 +78%
TAM
94
Tyers Asset Management
Texas
$1.54M 175,000 +57,036 +48%
SBH
95
Segall Bryant & Hamill
Illinois
$1.52M 172,745 -10,175 -6%
RJA
96
Raymond James & Associates
Florida
$1.5M 170,285 -116,037 -41%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.47M 167,383 -99,253 -37%
ASRS
98
Arizona State Retirement System
Arizona
$1.45M 164,785 -2,444 -1%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$1.41M 160,314 -173,386 -52%
Two Sigma Investments
100
Two Sigma Investments
New York
$1.38M 156,525 -24,000 -13%
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