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Navient
NAVI

Overview Fund Activity

315 hedge funds and large institutions have $2.7B invested in Navient in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 29 closing their positions.

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
38
Increased
102
Reduced
109
Closed
29
Calls
$4.5M
Puts
$4.48M
Net Calls
+$26K
Net Calls Change
+$71K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$48.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$42M
4
IP
4
Interval Partners
New York
$7.74M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$40.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$55.3M
2
CCA
2
Canyon Capital Advisors
Texas
$272M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$293M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$293M 22,883,898 -896,719 -4%
CCA
2
Canyon Capital Advisors
Texas
$272M 21,272,339 -4,377,141 -17%
BlackRock
3
BlackRock
New York
$264M 20,652,536 -416,754 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M 19,690,829 -2,168,905 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M 14,769,656 +226,241 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$97.8M 7,642,818 +543,420 +8%
AL
7
AJO LP
Pennsylvania
$75.8M 5,923,970 +266,641 +5%
State Street
8
State Street
Massachusetts
$74.1M 5,789,421 -314,836 -5%
Prudential Financial
9
Prudential Financial
New Jersey
$57.8M 4,518,216 +252,494 +6%
Boston Partners
10
Boston Partners
Massachusetts
$55.3M 4,300,014 -6,702,617 -61%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$54.1M 4,227,527 +7,423 +0.2%
Invesco
12
Invesco
Georgia
$48.8M 3,810,234 -246,107 -6%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$48.4M 3,779,403 +1,680,676 +80%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.1M 3,527,169 -305,361 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$42M 3,278,412 +753,335 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.4M 3,153,191 +581,130 +23%
Northern Trust
17
Northern Trust
Illinois
$37.5M 2,930,849 -206,058 -7%
Charles Schwab
18
Charles Schwab
California
$33.6M 2,624,653 +97,692 +4%
Goldman Sachs
19
Goldman Sachs
New York
$30.3M 2,363,723 +252,052 +12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$29.2M 2,281,433 -291,564 -11%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$29.2M 2,279,281 +1,409 +0.1%
PPA
22
Parametric Portfolio Associates
Washington
$24.9M 1,942,048 +99,105 +5%
CLG
23
Cooperman Leon G
$22.2M 1,737,191 +123,703 +8%
TIM
24
Thornburg Investment Management
New Mexico
$21.8M 1,706,858 +801 +0%
EVM
25
Eaton Vance Management
Massachusetts
$21.4M 1,668,477 -307,649 -16%
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