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Navient
NAVI

Overview Fund Activity

315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
102
Reduced
109
Closed
29
Calls
$4.5M
Puts
$4.48M
Net Calls
+$26K
Net Calls Change
+$71K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.4M
2
Citadel Advisors
Citadel Advisors
Florida
$14.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42M
4
IP
Interval Partners
New York
$7.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$40.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$55.3M
2
CCA
Canyon Capital Advisors
Texas
$272M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
4
USAA
United Services Automobile Association
Texas
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.09M – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M -$592K -46,311 -13%
Citigroup
78
Citigroup
New York
$3.72M +$1.48M +115,955 +66%
QI
79
QS Investors
New York
$3.67M – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$3.58M +$262K +20,463 +8%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$3.56M -$23K -1,800 -0.6%
CSS
82
Cubist Systematic Strategies
Connecticut
$3.54M +$2.07M +161,633 +141%
JIM
83
Jupiter Investment Management
United Kingdom
$3.47M -$1.1M -86,091 -24%
ACM
84
AlphaCrest Capital Management
New York
$3.46M +$3.23M +252,100 +1,393%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.43M +$566K +44,200 +20%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.38M -$171K -13,383 -5%
ERSOT
87
Employees Retirement System of Texas
Texas
$3.34M – – –
AAMU
88
Amundi Asset Management US
Massachusetts
$3.34M +$1.02M +79,324 +44%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$3.2M – – –
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$534K +41,754 +21%
IA
91
Icon Advisers
Colorado
$3.14M +$1.06M +82,900 +51%
MCIM
92
Meadow Creek Investment Management
Georgia
$3.13M +$1.17M +91,504 +60%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$3.11M -$657K -51,500 -17%
SCM
94
Sterling Capital Management
North Carolina
$3.04M -$5.81K -454 -0.2%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.94M +$674K +52,690 +30%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$2.92M -$21.6K -1,689 -0.7%
PP
97
Paloma Partners
Connecticut
$2.83M +$1.01M +78,945 +56%
PGCM
98
Prescott Group Capital Management
Oklahoma
$2.5M – – –
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.38M -$784K -61,247 -25%
MOACM
100
Mutual of America Capital Management
New York
$2.32M -$81.6K -6,372 -3%
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