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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
+$21.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.64M
4
IP
Interval Partners
New York
+$7.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.44M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$86.2M
2
CCA
Canyon Capital Advisors
Texas
-$56M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27.8M
4
USAA
United Services Automobile Association
Texas
-$12.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Bailard
California
$381K -$60.1K -4,700 -14%
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
$370K -$16.8K -1,313 -4%
BOH
203
Bank of Hawaii
Hawaii
$357K -$6.65K -520 -2%
SO
204
STRS Ohio
Ohio
$353K +$20.1K +1,573 +6%
SAM
205
Shell Asset Management
Netherlands
$337K +$337K +26,305 New
WAM
206
World Asset Management
Michigan
$333K +$6.43K +502 +2%
KBG
207
Kahn Brothers Group
New York
$326K -$322K -12,656 -50%
CPO
208
Cerity Partners OCIO
New York
$325K -$50.6K -3,951 -13%
QT
209
Quantamental Technologies
New York
$322K +$322K +25,125 New
B
210
Barings
North Carolina
$321K – – –
GAM
211
Gotham Asset Management
New York
$307K +$31.6K +2,465 +11%
SAM
212
Securian Asset Management
Minnesota
$291K -$36K -2,814 -11%
AG
213
Advisor Group
Arizona
$288K +$262K +20,473 +1,009%
Verition Fund Management
214
Verition Fund Management
Connecticut
$248K +$248K +19,386 New
AAM
215
Advisors Asset Management
Colorado
$245K -$26.5K -2,067 -10%
SCP
216
Silverleafe Capital Partners
Tennessee
$240K +$240K +18,740 New
PAM
217
Panagora Asset Management
Massachusetts
$238K – – –
FNBOMD
218
First National Bank of Mount Dora
Florida
$236K -$50.5K -3,950 -18%
SP
219
Symmetry Partners
Connecticut
$235K +$235K +18,379 New
PIA
220
Piedmont Investment Advisors
North Carolina
$232K -$31.2K -2,444 -12%
SBWIC
221
Schaper Benz & Wise Investment Counsel
Wisconsin
$230K – – –
DCM
222
Dupont Capital Management
Delaware
$227K +$21.1K +1,645 +10%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$206K +$89.4K +6,988 +77%
PA
224
Profund Advisors
Maryland
$204K -$19.2K -1,495 -9%
KCM
225
Kendall Capital Management
Maryland
$204K -$12.8K -1,000 -6%
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