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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 %
GH
151
GAM Holding
Switzerland
$739K 63,896 +27,881 +77%
AIP
152
Ameritas Investment Partners
Nebraska
$737K 63,675 -3,801 -6%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$727K 62,839 -3,671 -6%
SCM
154
Sterling Capital Management
North Carolina
$706K 60,997 -191,350 -76%
QOP
155
Quinn Opportunity Partners
Virginia
$694K 60,000 +60,000 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$693K 59,864 -23,901 -29%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$688K 59,467 +661 +1%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$675K 58,300 -2,600 -4%
TSW
159
Thompson Siegel & Walmsley
Virginia
$671K 58,000 -5,022 -8%
JIR
160
James Investment Research
Ohio
$660K 57,035 -59,865 -51%
FIM
161
Freedom Investment Management
Connecticut
$626K 54,098 -20,885 -28%
BCM
162
BlueCrest Capital Management
Jersey
$608K 52,538 +52,538 New
RC
163
RBF Capital
California
$599K 51,760 – –
AB
164
Amalgamated Bank
New York
$586K 50,612 -206 -0.4%
XK
165
Xact Kapitalforvaltning
Sweden
$585K 50,600 – –
LOAMU
166
Lombard Odier Asset Management (USA)
New York
$579K 50,000 +50,000 New
BCM
167
Bayesian Capital Management
New York
$573K 49,500 +49,500 New
Rafferty Asset Management
168
Rafferty Asset Management
New York
$568K 49,100 +3,705 +8%
NICM
169
Neo Ivy Capital Management
New York
$563K 48,662 +48,662 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$553K 47,800 – –
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$552K 47,700 – –
ProShare Advisors
172
ProShare Advisors
Maryland
$534K 46,157 +1,950 +4%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$534K 46,158 +12,360 +37%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$532K 45,993 -4,465 -9%
URS
175
Utah Retirement Systems
Utah
$532K 46,031 -2,651 -5%
5 6
7
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