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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
126
Palisade Capital Management
New Jersey
$1.2M 89,200 -40,600 -31%
GI
127
GAMCO Investors
Connecticut
$1.18M 87,500 -20,000 -19%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.17M 87,100 -10,400 -11%
SSA
129
Schonfeld Strategic Advisors
New York
$1.16M 85,900 +46,100 +116%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.15M 85,251 +1,547 +2%
UBS Group
131
UBS Group
Switzerland
$1.14M 84,676 -34,523 -29%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.08M 80,224 -8,539 -10%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.07M 79,400 – –
CPO
134
Cerity Partners OCIO
New York
$1.01M 74,723 -78,658 -51%
Citigroup
135
Citigroup
New York
$995K 73,808 +14,420 +24%
EGM
136
Engineers Gate Manager
New York
$990K 73,465 +57,238 +353%
BPCM
137
Beach Point Capital Management
California
$986K 73,120 – –
SFM
138
Signet Financial Management
New Jersey
$979K 72,618 +245 +0.3%
AIP
139
Ameritas Investment Partners
Nebraska
$938K 69,593 -8,807 -11%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$920K 68,236 – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$915K 67,847 -8,378 -11%
CEP
142
Chicago Equity Partners
Illinois
$914K 67,800 +54,080 +394%
ARTA
143
A.R.T. Advisors
New York
$914K 67,866 +67,866 New
MCIM
144
Meadow Creek Investment Management
Georgia
$909K 67,408 +44,912 +200%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$869K 64,500 -7,000 -10%
Holocene Advisors
146
Holocene Advisors
New York
$866K 64,259 +64,259 New
MAM
147
Meeder Asset Management
Ohio
$847K 62,859 -1,056 -2%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$836K 62,000 – –
Rafferty Asset Management
149
Rafferty Asset Management
New York
$829K 61,530 -6,951 -10%
GCP
150
GSA Capital Partners
United Kingdom
$814K 60,368 -43,829 -42%
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