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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 %
TI
151
Trexquant Investment
Connecticut
$779K +$779K +60,830 New
Holocene Advisors
152
Holocene Advisors
New York
$769K +$228K +17,826 +42%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$768K -$200K -15,598 -21%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$762K +$338K +26,379 +80%
SOMRS
155
State of Michigan Retirement System
Michigan
$753K -$53.8K -4,200 -7%
SG Americas Securities
156
SG Americas Securities
New York
$750K +$215K +16,815 +40%
OAM
157
Oxford Asset Management
United Kingdom
$746K -$11.2K -872 -1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$740K -$37.2K -2,908 -5%
AIP
159
Ameritas Investment Partners
Nebraska
$734K -$59.3K -4,634 -7%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$724K -$64.6K -5,045 -8%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$674K -$47.5K -3,709 -7%
NICM
162
Neo Ivy Capital Management
New York
$670K +$204K +16,012 +44%
ECM
163
ExodusPoint Capital Management
New York
$658K +$496K +38,806 +307%
FIM
164
Freedom Investment Management
Connecticut
$654K -$39K -3,047 -6%
XK
165
Xact Kapitalforvaltning
Sweden
$648K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$644K +$644K +50,300 New
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$625K -$71.7K -5,600 -10%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$624K -$1.33M -104,235 -68%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$621K -$705K -55,058 -53%
IB
170
Intrust Bank
Kansas
$612K +$56.9K +4,448 +10%
American Century Companies
171
American Century Companies
Missouri
$590K -$2.12M -165,712 -78%
PSUF
172
People's United Financial
Connecticut
$588K -$50.4K -3,942 -8%
TCM
173
Teza Capital Management
Illinois
$573K +$573K +44,745 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$562K – – –
AB
175
Amalgamated Bank
New York
$559K -$9.48K -741 -2%
5 6
7
8 9