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Navient
NAVI

Overview Fund Activity

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
CCA
2
Canyon Capital Advisors
Texas
$334M
3
CC
3
Carlson Capital
Texas
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$48.9M
2
GC
2
Guggenheim Capital
Illinois
$1.05M
3
State Street
3
State Street
Massachusetts
$95.1M
4
AA
4
ALPS Advisors
Colorado
$1.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.27M 97,500 +20,067 +26%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.26M 96,539 +2,561 +3%
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.25M 96,191 +84,375 +714%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$1.24M 95,302 -10,602 -10%
PSUF
130
People's United Financial
Connecticut
$1.24M 95,332 +95,332 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.16M 88,763 -267,702 -75%
BA
132
Boston Advisors
Massachusetts
$1.13M 86,607 +86,607 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.09M 83,704 +72,256 +631%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.08M 82,793 +32,129 +63%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$1.07M 82,413 +82,413 New
GC
136
Guggenheim Capital
Illinois
$1.05M 80,763 -3,968,332 -98%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$1.04M 79,400 -2,833 -3%
AIP
138
Ameritas Investment Partners
Nebraska
$1.02M 78,400 +71,973 +1,120%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$993K 76,225 +35,303 +86%
BPCM
140
Beach Point Capital Management
California
$953K 73,120 +73,120 New
SFM
141
Signet Financial Management
New Jersey
$943K 72,373 -3,486 -5%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$932K 71,500 +55,400 +344%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$931K 71,423 +47,888 +203%
SG Americas Securities
144
SG Americas Securities
New York
$906K 69,531 +19,919 +40%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$892K 68,481 +1,907 +3%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$889K 68,236 – –
MAM
147
Meeder Asset Management
Ohio
$833K 63,915 +17 +0%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$808K 62,000 +36,984 +148%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$808K 62,010 +37,330 +151%
ProShare Advisors
150
ProShare Advisors
Maryland
$803K 61,630 -145,891 -70%
4 5
6
7 8