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Navient

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Shares
Change %
HSA
126
Hussman Strategic Advisors
Maryland
$634K
AIP
127
Ameritas Investment Partners
Nebraska
$607K +$62.1K +7,345 +11%
SOMRS
128
State of Michigan Retirement System
Michigan
$597K +$71.9K +8,500 +14%
WAM
129
Wakefield Asset Management
Colorado
$577K +$577K +68,321 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$547K -$9.3K -1,098 -2%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K +$220K +26,071 +72%
LPL Financial
132
LPL Financial
California
$515K +$515K +60,994 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$505K +$505K +59,739 New
ASRS
134
Arizona State Retirement System
Arizona
$494K +$125K +14,848 +34%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$491K -$121K -14,310 -20%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$491K -$81.1K -9,597 -14%
AA
137
ALPS Advisors
Colorado
$476K -$60.6K -7,183 -11%
EVM
138
Eaton Vance Management
Massachusetts
$458K
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$441K +$43.2K +5,115 +11%
Jane Street
140
Jane Street
New York
$435K +$225K +26,699 +108%
SFM
141
Signet Financial Management
New Jersey
$432K -$49K -5,221 -10%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$429K +$120K +14,200 +39%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$417K
PAM
144
Panagora Asset Management
Massachusetts
$411K +$129K +15,283 +46%
TI
145
Trexquant Investment
Connecticut
$411K +$411K +48,685 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$409K +$49K +5,800 +14%
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$408K -$368K -43,528 -47%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$403K +$265K +31,400 +192%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$387K -$164K -19,143 -30%
KCM
150
Kendall Capital Management
Maryland
$371K