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Navient
NAVI

Overview Fund Activity

334 hedge funds and large institutions have $2.07B invested in Navient in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
88
Reduced
139
Closed
38
Calls
$924K
Puts
$1.77M
Net Calls
-$842K
Net Calls Change
+$285K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.7M
2
CC
Carlson Capital
Texas
$46.3M
3
BlackRock
BlackRock
New York
$210M
4
Invesco
Invesco
Georgia
$21.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$15.5M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$92.9M
2
Norges Bank
Norges Bank
Norway
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$38.4M
5
WI
WBI Investments
New Jersey
$597K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$1.38M +$450K +51,070 +48%
TPSF
102
Texas Permanent School Fund
Texas
$1.32M +$18.1K +2,052 +1%
Canada Life
103
Canada Life
Manitoba, Canada
$1.32M +$30.6K +3,723 +2%
SIM
104
Spark Investment Management
New York
$1.28M +$1.28M +145,000 New
MIM
105
MetLife Investment Management
New Jersey
$1.23M -$36.9K -4,189 -3%
NA
106
Neuburgh Advisers
California
$1.21M +$395K +44,814 +48%
American Century Companies
107
American Century Companies
Missouri
$1.13M +$1.13M +127,755 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.12M -$3.77M -428,262 -77%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.12M +$18K +2,039 +2%
SFM
110
Systematic Financial Management
New Jersey
$1.12M +$231K +26,205 +26%
AA
111
ALPS Advisors
Colorado
$1.09M +$52.7K +5,982 +5%
MSA
112
Mason Street Advisors
Wisconsin
$1.06M -$6.21K -705 -0.6%
JIR
113
James Investment Research
Ohio
$1.03M +$1.03M +116,900 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$170K +19,300 +20%
SC
115
Savant Capital
Illinois
$978K -$28.5K -3,230 -3%
Holocene Advisors
116
Holocene Advisors
New York
$965K +$399K +45,234 +70%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$954K -$22.9K -2,602 -2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$941K +$782K +88,793 +492%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$908K – – –
MCIM
120
Meadow Creek Investment Management
Georgia
$881K +$287K +32,592 +48%
SRAM
121
Stone Ridge Asset Management
New York
$872K +$872K +99,000 New
PSUF
122
People's United Financial
Connecticut
$867K -$14.4K -1,638 -2%
HIMC
123
Heritage Investors Management Corp
Maryland
$843K -$120K -13,602 -12%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$804K -$201K -22,840 -20%
BA
125
Boston Advisors
Massachusetts
$803K -$4.05K -460 -0.5%
3 4
5
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