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Navient
NAVI

Overview Fund Activity

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
MP
3
MFN Partners
Massachusetts
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
FTCM
5
Fir Tree Capital Management
New York
$12.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.9M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.83M 150,237 -9,672 -6%
TAM
102
Tyers Asset Management
Texas
$1.82M 157,192 -17,808 -10%
ASRS
103
Arizona State Retirement System
Arizona
$1.81M 156,258 -8,527 -5%
TPSF
104
Texas Permanent School Fund
Texas
$1.71M 147,755 -2,486 -2%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.69M 146,330 +55,037 +60%
RCM
106
Riverhead Capital Management
Delaware
$1.62M 140,350 -16,020 -10%
KBC Group
107
KBC Group
Belgium
$1.54M 133,083 +110,721 +495%
MIM
108
MetLife Investment Management
New Jersey
$1.54M 132,687 -7,352 -5%
SBH
109
Segall Bryant & Hamill
Illinois
$1.43M 123,551 -49,194 -28%
NA
110
Neuburgh Advisers
California
$1.43M 123,508 -13,992 -10%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.39M 120,403 -7,166 -6%
WI
112
WBI Investments
New Jersey
$1.35M 117,038 +49,266 +73%
MSA
113
Mason Street Advisors
Wisconsin
$1.34M 115,720 -4,539 -4%
ARTA
114
A.R.T. Advisors
New York
$1.33M 114,766 +58,700 +105%
AA
115
ALPS Advisors
Colorado
$1.32M 114,029 -9,223 -7%
SFM
116
Systematic Financial Management
New Jersey
$1.28M 110,860 -16,145 -13%
Two Sigma Investments
117
Two Sigma Investments
New York
$1.28M 110,354 -46,171 -29%
SC
118
Savant Capital
Illinois
$1.26M 108,839 -2,190 -2%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.25M 107,747 +27,813 +35%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.21M 105,036 -62,347 -37%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$1.21M 104,839 -3,479 -3%
GC
122
Guggenheim Capital
Illinois
$1.18M 101,926 +33,083 +48%
HIMC
123
Heritage Investors Management Corp
Maryland
$1.1M 94,733 -1,000 -1%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.06M 91,724 -11,296 -11%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.06M 91,189 +19,758 +28%
3 4
5
6 7