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Navient
NAVI

Overview Fund Activity

274 hedge funds and large institutions have $1.31B invested in Navient in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-37
Holders Change %
-11.9%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
98
Reduced
104
Closed
70
Calls
$3.3M
Puts
$5.1M
Net Calls
-$1.8M
Net Calls Change
+$6.38M

Top Buyers

1
CCA
Canyon Capital Advisors
Texas
$56.2M
2
BlackRock
BlackRock
New York
$157M
3
Northern Trust
Northern Trust
Illinois
$36.4M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.1M
5
Millennium Management
Millennium Management
New York
$16.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$39M
2
Vanguard Group
Vanguard Group
Pennsylvania
$143M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$42K
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$1.86M
5
Prudential Financial
Prudential Financial
New Jersey
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$1.05M +$84 +12 +0%
PI
102
PEAK6 Investments
Illinois
$1.01M +$113K +16,054 +13%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$969K +$30.6K +4,360 +3%
VRS
104
Virginia Retirement Systems
Virginia
$948K -$164K -23,300 -15%
TPSF
105
Texas Permanent School Fund
Texas
$947K -$71.4K -10,154 -7%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$939K +$23.2K +3,300 +3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$933K -$322K -45,752 -26%
Comerica Bank
108
Comerica Bank
Texas
$884K -$3.85K -482 -0.4%
Bessemer Group
109
Bessemer Group
New Jersey
$869K +$840K +119,580 +2,917%
LCM
110
Laurion Capital Management
New York
$863K -$4.34K -618 -0.5%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$855K -$42.2K -5,995 -5%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$809K +$1.53K +218 +0.2%
Canada Life
113
Canada Life
Manitoba, Canada
$779K -$30.6K -4,368 -4%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$762K -$2.14M -304,861 -74%
SC
115
Savant Capital
Illinois
$751K -$12.9K -1,841 -2%
JIM
116
Jupiter Investment Management
United Kingdom
$724K -$1.56M -222,501 -68%
WBC
117
Westpac Banking Corp
Australia
$724K +$252K +35,800 +53%
Truist Financial
118
Truist Financial
North Carolina
$692K -$1.03M -146,022 -60%
MSA
119
Mason Street Advisors
Wisconsin
$657K +$20.9K +2,975 +3%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K +$645K +91,787 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$628K +$305K +43,433 +95%
SEI Investments
122
SEI Investments
Pennsylvania
$610K -$113K -16,808 -16%
AIM
123
Aigen Investment Management
New York
$606K +$404K +57,491 +200%
PP
124
Paloma Partners
Connecticut
$589K +$372K +52,918 +172%
LI
125
Leap Investments
Illinois
$588K +$588K +83,700 New
3 4
5
6 7