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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.51B invested in Navient in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
108
Reduced
157
Closed
48
Calls
$2.79M
Puts
$2.81M
Net Calls
-$22K
Net Calls Change
+$12.4M

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
3
CCA
Canyon Capital Advisors
Texas
+$64.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$18.4M
5
OAG
Orbis Allan Gray
Bermuda
+$18.1M

Top Sellers

1
CC
Carlson Capital
Texas
-$33.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$30.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$17.7M
5
Legal & General Group
Legal & General Group
United Kingdom
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$368M -$11.2M -854,402 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$29.7M -2,264,879 -8%
CCA
3
Canyon Capital Advisors
Texas
$264M +$64.2M +4,891,431 +32%
Boston Partners
4
Boston Partners
Massachusetts
$234M +$13.1M +999,807 +6%
BlackRock
5
BlackRock
New York
$223M -$8.73M -665,682 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$155M +$16.6M +1,263,554 +12%
State Street
7
State Street
Massachusetts
$148M -$7.56M -576,443 -5%
EVM
8
Eaton Vance Management
Massachusetts
$132M +$85.5M +6,513,314 +183%
Prudential Financial
9
Prudential Financial
New Jersey
$97.5M +$18.4M +1,401,558 +23%
LSV Asset Management
10
LSV Asset Management
Illinois
$80.7M +$7.05M +537,013 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$74.7M +$67.1M +5,111,763 +883%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$62.1M -$6.03M -459,805 -9%
AL
13
AJO LP
Pennsylvania
$53.4M -$4.19M -319,193 -7%
GC
14
Guggenheim Capital
Illinois
$53.1M -$2.11M -161,200 -4%
Goldman Sachs
15
Goldman Sachs
New York
$49.2M +$6.13M +467,410 +14%
Northern Trust
16
Northern Trust
Illinois
$48.9M -$3.02M -230,114 -6%
AA
17
ALPS Advisors
Colorado
$47.7M -$2.4M -183,010 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$45.7M +$3.39M +258,476 +8%
O
19
OppenheimerFunds
New York
$44.8M +$564 +43 +0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.2M -$66.7K -5,081 -0.2%
Man Group
21
Man Group
United Kingdom
$36.5M +$36.5M +2,779,156 New
Norges Bank
22
Norges Bank
Norway
$34.6M -$10.7M -812,505 -24%
Invesco
23
Invesco
Georgia
$33.1M -$3.37M -257,013 -9%
OAG
24
Orbis Allan Gray
Bermuda
$31.8M +$18.1M +1,381,875 +133%
PPA
25
Parametric Portfolio Associates
Washington
$29M +$636K +48,440 +2%
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