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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.64M 121,926 +52,395 +75%
MSA
102
Mason Street Advisors
Wisconsin
$1.63M 120,964 -14,749 -11%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.6M 118,444 -120,233 -50%
TAM
104
Tyers Asset Management
Texas
$1.59M 117,964 +78,596 +200%
FIM
105
Freedom Investment Management
Connecticut
$1.58M 116,569 -2,807 -2%
QSS
106
Quantitative Systematic Strategies
Florida
$1.58M 117,357 +65,402 +126%
AA
107
ALPS Advisors
Colorado
$1.58M 117,270 -25,879 -18%
SC
108
Savant Capital
Illinois
$1.54M 114,259 -360 -0.3%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.54M 114,133 -1,200 -1%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$1.5M 110,920 -3,070 -3%
HIMC
111
Heritage Investors Management Corp
Maryland
$1.47M 109,335 – –
RCM
112
Riverhead Capital Management
Delaware
$1.42M 105,300 +70,000 +198%
OAM
113
Oxford Asset Management
United Kingdom
$1.4M 103,950 +103,950 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.39M 103,020 -27,959 -21%
SEC
115
Seven Eight Capital
New York
$1.38M 102,483 +102,483 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.37M 101,608 +6,306 +7%
SFM
117
Systematic Financial Management
New Jersey
$1.36M 100,800 -1,965 -2%
PSUF
118
People's United Financial
Connecticut
$1.35M 100,003 +4,671 +5%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M 96,200 -90,200 -48%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.3M 96,113 -426 -0.4%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.28M 94,630 -12,342 -12%
GC
122
Guggenheim Capital
Illinois
$1.26M 93,201 +12,438 +15%
NA
123
Neuburgh Advisers
California
$1.25M 92,686 +61,754 +200%
LAM
124
Lingohr Asset Management
Germany
$1.25M 92,388 -15,802 -15%
BA
125
Boston Advisors
Massachusetts
$1.24M 91,597 +4,990 +6%
3 4
5
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