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Navient
NAVI

Overview Fund Activity

322 hedge funds and large institutions have $2.61B invested in Navient in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 141 reducing their positions, and 56 closing their positions.

Holders
322
Holders Change
-12
Holders Change %
-3.59%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
46
Increased
85
Reduced
141
Closed
56
Calls
$2.73M
Puts
$3.71M
Net Calls
-$974K
Net Calls Change
-$132K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$158M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
MP
3
MFN Partners
Massachusetts
$7.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
FTCM
5
Fir Tree Capital Management
New York
$12.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.9M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$297M 25,649,480 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 24,103,670 +197,604 +0.8%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$275M 23,796,549 -1,348,665 -5%
BlackRock
4
BlackRock
New York
$262M 22,640,977 -1,165,759 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$158M 13,661,010 +1,456,612 +12%
Boston Partners
6
Boston Partners
Massachusetts
$125M 10,769,375 +228,392 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$79.6M 6,880,822 -8,800 -0.1%
State Street
8
State Street
Massachusetts
$74.1M 6,402,761 +45,715 +0.7%
AL
9
AJO LP
Pennsylvania
$50.1M 4,331,228 +107,243 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$48.1M 4,157,570 -199,516 -5%
Prudential Financial
11
Prudential Financial
New Jersey
$43.9M 3,796,633 -165,434 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.2M 3,737,802 -228,978 -6%
Northern Trust
13
Northern Trust
Illinois
$36.8M 3,181,306 -59,604 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32.3M 2,791,886 -1,254,582 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30M 2,591,159 -304,800 -11%
Invesco
16
Invesco
Georgia
$28.8M 2,486,789 -1,797 -0.1%
Charles Schwab
17
Charles Schwab
California
$27.9M 2,407,226 +171,245 +8%
Goldman Sachs
18
Goldman Sachs
New York
$27M 2,330,297 +339,626 +17%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$26.7M 2,311,782 +132,281 +6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$24.6M 2,129,224 -364,278 -15%
EVM
21
Eaton Vance Management
Massachusetts
$22.9M 1,975,174 -929,094 -32%
PPA
22
Parametric Portfolio Associates
Washington
$21.5M 1,856,631 -232,915 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$20.5M 1,767,564 -1,491,456 -46%
TIM
24
Thornburg Investment Management
New Mexico
$20.4M 1,759,867 +265,417 +18%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$19.6M 1,692,429 -65,267 -4%
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