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Navient
NAVI

Overview Fund Activity

274 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
98
Reduced
104
Closed
70
Calls
$3.3M
Puts
$5.1M
Net Calls
-$1.8M
Net Calls Change
+$6.38M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$56.2M
2
BlackRock
BlackRock
New York
$157M
3
Northern Trust
Northern Trust
Illinois
$36.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M
5
Millennium Management
Millennium Management
New York
$16.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$39M
2
Vanguard Group
Vanguard Group
Pennsylvania
$143M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$42K
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$1.86M
5
Prudential Financial
Prudential Financial
New Jersey
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$830K +118,067 +77%
Lazard Asset Management
77
Lazard Asset Management
New York
$1.9M +$1.77M +251,180 +1,276%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.86M +$165K +23,472 +10%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.86M -$14.6M -2,074,100 -89%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.83M +$475K +67,545 +35%
EVC
81
Eidelman Virant Capital
Missouri
$1.62M +$1.16M +165,453 +255%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$1.57M +$42.3K +6,019 +3%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.54M -$1.39M -198,132 -47%
XSC
84
X-Square Capital
Puerto Rico
$1.43M +$34.7K +4,923 +2%
Victory Capital Management
85
Victory Capital Management
Texas
$1.38M -$1.26M -179,454 -48%
UBS Group
86
UBS Group
Switzerland
$1.34M -$907K -129,016 -40%
GF
87
Gabelli Funds
New York
$1.34M – – –
American Century Companies
88
American Century Companies
Missouri
$1.33M +$737K +104,774 +125%
IA
89
Icon Advisers
Colorado
$1.32M – – –
MIM
90
MetLife Investment Management
New Jersey
$1.32M +$634K +90,129 +92%
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.26M +$1.26M +179,540 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.25M -$1.27M -180,445 -50%
SG Americas Securities
93
SG Americas Securities
New York
$1.16M +$1.16M +164,543 New
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$1.15M -$256K -36,376 -18%
Allianz Asset Management
95
Allianz Asset Management
Germany
$1.14M -$2.97M -422,501 -72%
BPM
96
Bowling Portfolio Management
Ohio
$1.13M -$21K -2,979 -2%
MOACM
97
Mutual of America Capital Management
New York
$1.13M +$12.4K +1,767 +1%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$1.11M -$263K -36,518 -19%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.1M -$132K -18,826 -11%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$1.06M +$987K +140,453 +1,371%
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4
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