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Navient
NAVI

Overview Fund Activity

337 hedge funds and large institutions have $3.22B invested in Navient in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 70 closing their positions.

Holders
337
Holders Change
-22
Holders Change %
-6.13%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
106
Reduced
132
Closed
70
Calls
$2.45M
Puts
$2.6M
Net Calls
-$147K
Net Calls Change
-$125K

Top Buyers

1
BlackRock
1
BlackRock
New York
$318M
2
CCA
2
Canyon Capital Advisors
Texas
$334M
3
CC
3
Carlson Capital
Texas
$29.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.3M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$48.9M
2
GC
2
Guggenheim Capital
Illinois
$1.05M
3
State Street
3
State Street
Massachusetts
$95.1M
4
AA
4
ALPS Advisors
Colorado
$1.87M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$350M 26,831,744 -1,183,818 -4%
CCA
2
Canyon Capital Advisors
Texas
$334M 25,607,480 +5,465,768 +27%
BlackRock
3
BlackRock
New York
$318M 24,405,633 +7,380,981 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M 23,998,968 -3,310,962 -12%
Boston Partners
5
Boston Partners
Massachusetts
$219M 16,780,976 -1,056,943 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$154M 11,841,133 -3,400 -0%
State Street
7
State Street
Massachusetts
$95.1M 7,295,376 -3,971,063 -35%
LSV Asset Management
8
LSV Asset Management
Illinois
$83.4M 6,399,207 +248,144 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$77.1M 5,920,147 +229,419 +4%
Prudential Financial
10
Prudential Financial
New Jersey
$64.5M 4,949,931 -2,483,941 -33%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$54.4M 4,171,261 -562,635 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.3M 3,937,215 +799,292 +25%
EVM
13
Eaton Vance Management
Massachusetts
$48.9M 3,750,972 -6,313,372 -63%
O
14
OppenheimerFunds
New York
$47.2M 3,622,936 +212,095 +6%
AL
15
AJO LP
Pennsylvania
$45.1M 3,458,460 -610,025 -15%
Northern Trust
16
Northern Trust
Illinois
$44.7M 3,430,349 -297,784 -8%
Goldman Sachs
17
Goldman Sachs
New York
$43.2M 3,316,090 -433,769 -12%
OAG
18
Orbis Allan Gray
Bermuda
$40.3M 3,092,246 +667,531 +28%
Norges Bank
19
Norges Bank
Norway
$38.7M 2,970,163 +334,614 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.9M 2,834,807 -655,871 -19%
PPA
21
Parametric Portfolio Associates
Washington
$29.5M 2,266,706 +57,106 +3%
CC
22
Carlson Capital
Texas
$29.3M 2,250,000 +2,250,000 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$28.5M 2,190,899 +29,720 +1%
Charles Schwab
24
Charles Schwab
California
$25.2M 1,931,162 -270,224 -12%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$22.9M 1,760,911 -2,637 -0.1%
1
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