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Navient
NAVI

Overview Fund Activity

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
MP
3
MFN Partners
Massachusetts
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
FTCM
5
Fir Tree Capital Management
New York
$12.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.9M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Boston Advisors
Massachusetts
$1.05M 90,562 -575 -0.6%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$1.04M 90,000 +90,000 New
MCIM
128
Meadow Creek Investment Management
Georgia
$1.04M 89,824 -10,176 -10%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.04M 89,620 -1,495 -2%
LAM
130
Lingohr Asset Management
Germany
$1.02M 87,688 -2,500 -3%
GI
131
GAMCO Investors
Connecticut
$1.01M 87,500 – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.01M 87,308 +14,271 +20%
PP
133
Paloma Partners
Connecticut
$1.01M 87,047 +47,879 +122%
Victory Capital Management
134
Victory Capital Management
Texas
$985K 85,170 +85,170 New
SFM
135
Signet Financial Management
New Jersey
$931K 67,290 +25 +0%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$919K 79,400 – –
AAMU
137
Amundi Asset Management US
Massachusetts
$899K 77,804 +32,720 +73%
SOMRS
138
State of Michigan Retirement System
Michigan
$898K 77,600 -4,200 -5%
ECM
139
Element Capital Management
New York
$897K 77,520 +46,074 +147%
BIM
140
Bogle Investment Management
Massachusetts
$877K 75,771 +75,771 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$860K 74,344 -53,185 -42%
GCP
142
GSA Capital Partners
United Kingdom
$806K 69,645 +30,172 +76%
Holocene Advisors
143
Holocene Advisors
New York
$793K 68,497 -40,996 -37%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$791K 68,395 +68,395 New
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K 68,236 – –
PCM
146
Palisade Capital Management
New Jersey
$778K 67,200 -9,000 -12%
SEI Investments
147
SEI Investments
Pennsylvania
$769K 67,107 +56,230 +517%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$757K 65,359 +17,697 +37%
QSS
149
Quantitative Systematic Strategies
Florida
$753K 65,048 +27,774 +75%
CSS
150
Cubist Systematic Strategies
Connecticut
$750K 64,841 +15,419 +31%
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