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Navient
NAVI

Overview Fund Activity

306 hedge funds and large institutions have $3.01B invested in Navient in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
6.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
82
Reduced
135
Closed
46
Calls
$3.24M
Puts
$3.28M
Net Calls
-$45K
Net Calls Change
+$929K

Top Buyers

1
Invesco
Invesco
Georgia
$55.4M
2
AL
AJO LP
Pennsylvania
$77.2M
3
CLG
Cooperman Leon G
$22M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$199M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$298M
2
Citadel Advisors
Citadel Advisors
Florida
$2.57M
3
BlackRock
BlackRock
New York
$288M
4
Millennium Management
Millennium Management
New York
$2.84M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$3.65M +$1.83M +134,042 +101%
Morgan Stanley
77
Morgan Stanley
New York
$3.61M -$3.29M -241,038 -48%
ERSOT
78
Employees Retirement System of Texas
Texas
$3.57M – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$3.54M -$214K -15,700 -6%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.44M +$1.94M +141,928 +129%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$3.41M – – –
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.37M -$2.14M -156,651 -39%
MP
83
MFN Partners
Massachusetts
$3.34M -$5.54M -405,700 -62%
RCM
84
Riverhead Capital Management
Delaware
$3.26M +$1.34M +98,250 +70%
SCM
85
Sterling Capital Management
North Carolina
$3.25M +$2.42M +177,050 +290%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.13M -$3.68M -270,257 -54%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M +$2.13M +155,800 +228%
American Century Companies
88
American Century Companies
Missouri
$2.89M +$2.89M +211,800 New
NA
89
Neuburgh Advisers
California
$2.87M +$1.18M +86,504 +70%
Millennium Management
90
Millennium Management
New York
$2.84M -$16.4M -1,202,356 -85%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M +$129K +9,484 +5%
PGCM
92
Prescott Group Capital Management
Oklahoma
$2.66M – – –
Citadel Advisors
93
Citadel Advisors
Florida
$2.57M -$21.6M -1,579,580 -89%
MOACM
94
Mutual of America Capital Management
New York
$2.57M -$61.1K -4,478 -2%
AAMU
95
Amundi Asset Management US
Massachusetts
$2.48M +$1.42M +103,705 +133%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.42M +$986K +72,238 +69%
Citigroup
97
Citigroup
New York
$2.38M -$1.66M -121,549 -41%
GC
98
Guggenheim Capital
Illinois
$2.35M +$959K +70,240 +69%
RJA
99
Raymond James & Associates
Florida
$2.34M +$58.8K +4,307 +3%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$2.3M -$1.2M -88,200 -34%
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4
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