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Navient
NAVI

Overview Fund Activity

311 hedge funds and large institutions have $1.4B invested in Navient in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 147 reducing their positions, and 58 closing their positions.

Holders
311
Holders Change
-25
Holders Change %
-7.44%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
91
Reduced
147
Closed
58
Calls
$1.73M
Puts
$9.9M
Net Calls
-$8.18M
Net Calls Change
-$107K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$79.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.65M
5
CLG
5
Cooperman Leon G
$22.5M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M
3
BlackRock
3
BlackRock
New York
$133M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.8M
5
CIM
5
Chiron Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.36M 178,747 -2,013 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 178,412 -14,815 -8%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.33M 175,083 -23,785 -12%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.25M 165,114 +44,870 +37%
BPM
105
Bowling Portfolio Management
Ohio
$1.24M 163,800 +163,800 New
MOACM
106
Mutual of America Capital Management
New York
$1.2M 158,791 -16,041 -9%
VRS
107
Virginia Retirement Systems
Virginia
$1.2M 158,100 +46,800 +42%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.17M 153,668 – –
ZIM
109
Zacks Investment Management
Illinois
$1.13M 148,543 -5,408 -4%
KOCAA
110
Knights of Columbus Asset Advisors
Connecticut
$1.13M 148,581 -4,724 -3%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$1.11M 146,667 +28,839 +24%
TPSF
112
Texas Permanent School Fund
Texas
$1.1M 144,908 +11,860 +9%
BDF
113
Balasa Dinverno & Foltz
$1.03M 135,924 +59,576 +78%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.01M 133,538 +36,386 +37%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$987K 130,200 +81,100 +165%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$967K 127,554 +2,556 +2%
PI
117
PEAK6 Investments
Illinois
$965K 127,284 +89,552 +237%
GC
118
Guggenheim Capital
Illinois
$958K 126,362 -12,372 -9%
PGCM
119
Prescott Group Capital Management
Oklahoma
$947K 125,000 -70,000 -36%
LCM
120
Laurion Capital Management
New York
$936K 123,400 +47,069 +62%
Holocene Advisors
121
Holocene Advisors
New York
$925K 121,990 -28,345 -19%
Canada Life
122
Canada Life
Manitoba, Canada
$878K 115,440 -7,979 -6%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$871K 114,902 +41,880 +57%
SC
124
Savant Capital
Illinois
$824K 108,684 -120 -0.1%
Comerica Bank
125
Comerica Bank
Texas
$782K 111,279 -7,808 -7%
3 4
5
6 7