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Navient
NAVI

Overview Fund Activity

326 hedge funds and large institutions have $3.3B invested in Navient in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 146 reducing their positions, and 38 closing their positions.

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
7.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
90
Reduced
146
Closed
38
Calls
$2.1M
Puts
$3.22M
Net Calls
-$1.13M
Net Calls Change
-$980K

Top Buyers

1
CC
1
Carlson Capital
Texas
$59.9M
2
WI
2
WBI Investments
New Jersey
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.6M
4
TIM
4
Thornburg Investment Management
New Mexico
$21.2M
5
AL
5
AJO LP
Pennsylvania
$58.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.91M
3
BlackRock
3
BlackRock
New York
$311M
4
Prudential Financial
4
Prudential Financial
New Jersey
$54.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$355M 26,359,440 -472,304 -2%
CCA
2
Canyon Capital Advisors
Texas
$346M 25,649,480 +42,000 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M 23,892,764 -106,204 -0.4%
BlackRock
4
BlackRock
New York
$311M 23,042,763 -1,362,870 -6%
Boston Partners
5
Boston Partners
Massachusetts
$215M 15,952,349 -828,627 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$160M 11,905,752 +64,619 +0.5%
State Street
7
State Street
Massachusetts
$94.1M 6,982,344 -313,032 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$92.2M 6,841,522 +442,315 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.9M 5,702,328 -217,819 -4%
CC
10
Carlson Capital
Texas
$59.9M 4,445,548 +2,195,548 +98%
AL
11
AJO LP
Pennsylvania
$58.4M 4,333,925 +875,465 +25%
Prudential Financial
12
Prudential Financial
New Jersey
$54.6M 4,049,842 -900,089 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.7M 3,984,964 +47,749 +1%
O
14
OppenheimerFunds
New York
$52.4M 3,885,507 +262,571 +7%
EVM
15
Eaton Vance Management
Massachusetts
$51.1M 3,793,232 +42,260 +1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$49.9M 3,698,464 -472,797 -11%
Goldman Sachs
17
Goldman Sachs
New York
$43.7M 3,239,249 -76,841 -2%
Northern Trust
18
Northern Trust
Illinois
$43.4M 3,216,517 -213,832 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.2M 2,979,386 +144,579 +5%
Norges Bank
20
Norges Bank
Norway
$40M 2,970,163 – –
PPA
21
Parametric Portfolio Associates
Washington
$31.2M 2,316,191 +49,485 +2%
Man Group
22
Man Group
United Kingdom
$27.7M 2,057,395 +549,627 +36%
Charles Schwab
23
Charles Schwab
California
$25.7M 1,903,206 -27,956 -1%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$25.4M 1,886,781 +408,422 +28%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$24.4M 1,808,114 +645,908 +56%
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