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Navient

336 hedge funds and large institutions have $2.81B invested in Navient in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+21
Holders Change %
+6.67%
% of All Funds
6.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
53
Increased
96
Reduced
130
Closed
23
Calls
$2.78M
Puts
$10.8M
Net Calls
-$8.07M
Net Calls Change
-$8.09M
Name Holding Trade Value Shares
Change
Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.39M -$92.1K -6,734 -4%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$2.37M +$748K +54,684 +46%
PP
103
Paloma Partners
Connecticut
$2.23M -$789K -57,649 -26%
ARTA
104
A.R.T. Advisors
New York
$2.23M +$164K +12,000 +8%
ZIM
105
Zacks Investment Management
Illinois
$2.11M +$325K +23,758 +18%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$373K -27,232 -15%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$2.1M +$2.1M +153,305 New
JG
108
Jefferies Group
New York
$2.06M +$311K +22,729 +18%
Holocene Advisors
109
Holocene Advisors
New York
$2.06M +$1.24M +90,262 +150%
GC
110
Guggenheim Capital
Illinois
$1.9M -$247K -18,065 -12%
TPSF
111
Texas Permanent School Fund
Texas
$1.82M -$68.5K -5,009 -4%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.79M -$280K -20,500 -14%
Comerica Bank
113
Comerica Bank
Texas
$1.77M -$65.8K -4,420 -4%
VCM
114
Voleon Capital Management
California
$1.74M +$1.74M +127,000 New
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$1.71M +$253K +18,469 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.7M +$1.01M +73,724 +147%
Canada Life
117
Canada Life
Manitoba, Canada
$1.67M +$1.67M +123,419 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.64M -$830K -60,696 -34%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.61M +$322K +23,505 +25%
MIM
120
MetLife Investment Management
New Jersey
$1.53M -$86.5K -6,322 -5%
VRS
121
Virginia Retirement Systems
Virginia
$1.52M +$1.52M +111,300 New
ASRS
122
Arizona State Retirement System
Arizona
$1.51M -$220K -16,111 -13%
SEI Investments
123
SEI Investments
Pennsylvania
$1.51M +$78.8K +5,780 +6%
KBC Group
124
KBC Group
Belgium
$1.5M +$1M +73,220 +202%
SC
125
Savant Capital
Illinois
$1.49M -$274 -20 -0%