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Navient
NAVI

Overview Fund Activity

315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
102
Reduced
109
Closed
29
Calls
$4.5M
Puts
$4.48M
Net Calls
+$26K
Net Calls Change
+$71K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.4M
2
Citadel Advisors
Citadel Advisors
Florida
$14.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42M
4
IP
Interval Partners
New York
$7.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$40.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$55.3M
2
CCA
Canyon Capital Advisors
Texas
$272M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
4
USAA
United Services Automobile Association
Texas
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$1.36M +$43.9K +3,427 +3%
MSA
127
Mason Street Advisors
Wisconsin
$1.36M -$1.55M -113,525 Closed
SEI Investments
128
SEI Investments
Pennsylvania
$1.34M -$82.4K -6,455 -6%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.3M +$2.59K +202 +0.2%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$1.26M -$51.9K -4,058 -4%
CIP
131
Convergence Investment Partners
Florida
$1.23M -$400K -31,265 -25%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$1.21M -$15.9K -1,244 -1%
LI
133
Leap Investments
Illinois
$1.21M +$1.21M +94,300 New
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.17M +$8.66K +677 +0.7%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$2.1K -164 -0.2%
HIMC
136
Heritage Investors Management Corp
Maryland
$1.1M -$82.4K -6,440 -7%
CAM
137
ClariVest Asset Management
California
$995K +$994K +77,663 +138,684%
LAM
138
Lingohr Asset Management
Germany
$991K – – –
GCP
139
GSA Capital Partners
United Kingdom
$979K +$501K +39,114 +105%
SFM
140
Signet Financial Management
New Jersey
$974K +$2.93K +202 +0.3%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$933K -$175K -13,677 -16%
SSA
142
Schonfeld Strategic Advisors
New York
$925K +$727K +56,800 +368%
AA
143
ALPS Advisors
Colorado
$901K -$287K -22,433 -24%
BDF
144
Balasa Dinverno & Foltz
$898K +$155K +12,123 +21%
QSS
145
Quantitative Systematic Strategies
Florida
$861K +$703K +54,929 +444%
PCM
146
Palisade Capital Management
New Jersey
$860K – – –
GI
147
GAMCO Investors
Connecticut
$838K – – –
GH
148
GAM Holding
Switzerland
$837K -$547K -42,745 -40%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$817K +$21.9K +1,707 +3%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$806K +$806K +62,949 New
4 5
6
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