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Navient
NAVI

Overview Fund Activity

381 hedge funds and large institutions have $3.87B invested in Navient in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 186 reducing their positions, and 57 closing their positions.

Holders
381
Holders Change
-26
Holders Change %
-6.39%
% of All Funds
9.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
108
Reduced
186
Closed
57
Calls
$37.2M
Puts
$26.5M
Net Calls
+$10.7M
Net Calls Change
-$13.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$316M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$580M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.5M
4
AA
4
ALPS Advisors
Colorado
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$803K
2
Boston Partners
2
Boston Partners
Massachusetts
$374M
3
Ameriprise
3
Ameriprise
Minnesota
$41.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$457M
5
OA
5
Omega Advisors
New York
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$580M 39,295,006 +1,606,973 +4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$457M 30,953,295 -1,054,273 -3%
Boston Partners
3
Boston Partners
Massachusetts
$374M 25,332,928 -2,522,814 -9%
BlackRock
4
BlackRock
New York
$316M 21,395,479 +20,607,439 +2,615%
State Street
5
State Street
Massachusetts
$232M 15,689,726 -462,948 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M 9,016,645 +1,022,191 +13%
Invesco
7
Invesco
Georgia
$91.7M 6,211,310 +6,591 +0.1%
LSV Asset Management
8
LSV Asset Management
Illinois
$75.4M 5,109,703 +484,526 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$73.1M 4,951,132 -42,688 -0.9%
Norges Bank
10
Norges Bank
Norway
$69.6M 4,715,928 -143,648 -3%
Northern Trust
11
Northern Trust
Illinois
$60.5M 4,102,033 -149,378 -4%
Goldman Sachs
12
Goldman Sachs
New York
$57.7M 3,910,584 -285,409 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.6M 3,772,005 +88,680 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$50.6M 3,426,077 -801,717 -19%
AA
15
ALPS Advisors
Colorado
$47.9M 3,244,091 +1,058,662 +48%
GC
16
Guggenheim Capital
Illinois
$47M 3,186,948 +625,390 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$46.9M 3,176,768 +233,203 +8%
Ameriprise
18
Ameriprise
Minnesota
$41.3M 2,797,901 -1,743,571 -38%
OA
19
Omega Advisors
New York
$40.5M 2,743,047 -1,011,515 -27%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$31.4M 2,129,466 -337,271 -14%
JHIU
21
Janus Henderson Investors US
Colorado
$30.9M 2,093,039 -862,511 -29%
Legal & General Group
22
Legal & General Group
United Kingdom
$27.8M 1,882,772 +9,954 +0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$25.4M 1,723,613 +367,862 +27%
Bank of America
24
Bank of America
North Carolina
$22.8M 1,546,342 +41,922 +3%
Charles Schwab
25
Charles Schwab
California
$22.5M 1,524,477 +74,253 +5%
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