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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.32M +$714K +55,780 +45%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$2.32M +180,900 New
SC
103
Southside Capital
Florida
$2.18M -$6.43M -502,014 -75%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$2.05M +$1.97M +154,010 +2,406%
BA
105
Boston Advisors
Massachusetts
$2.01M +$959K +74,900 +91%
GC
106
Guggenheim Capital
Illinois
$2.01M -$197K -15,367 -9%
HF
107
HRT Financial
New York
$1.97M +$1.43M +111,728 +263%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.94M +$76.8K +6,000 +4%
ARTA
109
A.R.T. Advisors
New York
$1.93M +$1.36M +106,100 +238%
Victory Capital Management
110
Victory Capital Management
Texas
$1.87M +$859K +67,078 +85%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.83M +$1.83M +142,720 New
Franklin Resources
112
Franklin Resources
California
$1.82M +$1.46M +113,833 +405%
TPSF
113
Texas Permanent School Fund
Texas
$1.77M -$83.1K -6,490 -4%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.75M -$401K -31,300 -19%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.73M +$1.73M +134,855 New
ZIM
116
Zacks Investment Management
Illinois
$1.67M +$104K +8,098 +7%
JG
117
Jefferies Group
New York
$1.64M +$902K +70,465 +123%
Comerica Bank
118
Comerica Bank
Texas
$1.62M -$99.3K -7,576 -6%
ASRS
119
Arizona State Retirement System
Arizona
$1.62M -$361K -28,166 -18%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.62M +$693K +54,141 +75%
SEC
121
Seven Eight Capital
New York
$1.55M +$1.32M +103,444 +578%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.54M +$832K +64,978 +117%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$1.52M +$1.09M +85,238 +255%
MIM
124
MetLife Investment Management
New Jersey
$1.51M -$105K -8,211 -7%
SC
125
Savant Capital
Illinois
$1.39M – – –
3 4
5
6 7