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Navient
NAVI

Overview Fund Activity

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
MP
3
MFN Partners
Massachusetts
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
FTCM
5
Fir Tree Capital Management
New York
$12.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.9M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3.42M 295,947 -63,023 -18%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$3.28M 283,275 -14,473 -5%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$3.2M 276,340 -46,708 -14%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.19M 275,249 -13,658 -5%
QI
80
QS Investors
New York
$3.09M 266,802 +61,404 +30%
ERSOT
81
Employees Retirement System of Texas
Texas
$3.02M 261,248 -10,352 -4%
AG
82
Aperio Group
California
$2.98M 257,496 +29,977 +13%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.97M 256,300 +68,700 +37%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M 252,469 +136,969 +119%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.89M 250,000 +250,000 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.83M 244,747 +56,200 +30%
Barclays
87
Barclays
United Kingdom
$2.74M 236,712 -72,092 -23%
First Manhattan
88
First Manhattan
New York
$2.32M 200,103 – –
SFM
89
Soros Fund Management
New York
$2.31M 200,000 +200,000 New
JIM
90
Jupiter Investment Management
United Kingdom
$2.28M 197,156 +175,232 +799%
ACL
91
Azora Capital LP
Florida
$2.28M 197,111 +197,111 New
PGCM
92
Prescott Group Capital Management
Oklahoma
$2.26M 195,000 – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M 194,155 -12,148 -6%
MOACM
94
Mutual of America Capital Management
New York
$2.23M 192,416 -7,792 -4%
FCM
95
Flinton Capital Management
Pennsylvania
$2.21M 190,876 -21,624 -10%
OAM
96
Oxford Asset Management
United Kingdom
$2.18M 188,785 +3,303 +2%
IA
97
Icon Advisers
Colorado
$2.14M 185,300 +185,300 New
RJA
98
Raymond James & Associates
Florida
$1.94M 167,387 -2,898 -2%
Wells Fargo
99
Wells Fargo
California
$1.88M 162,226 -196,060 -55%
Canada Life
100
Canada Life
Manitoba, Canada
$1.85M 160,263 -739 -0.5%
2 3
4
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