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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K

Top Buyers

1
SSP
1
Sixth Street Partners
Texas
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$19.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.27M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.58M
3
Invesco
3
Invesco
Georgia
$18.9M
4
Northern Trust
4
Northern Trust
Illinois
$33.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$184M 21,810,059 -507,843 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 20,188,757 -215,935 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M 14,062,023 -612,647 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.3M 8,916,370 -32,400 -0.4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.5M 7,042,312 -509,533 -7%
State Street
6
State Street
Massachusetts
$53.9M 6,376,609 +17,175 +0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.1M 6,286,760 +1,675,445 +36%
Boston Partners
8
Boston Partners
Massachusetts
$45.6M 5,398,576 -162,932 -3%
SSP
9
Sixth Street Partners
Texas
$37.2M 4,400,000 +4,400,000 New
AL
10
AJO LP
Pennsylvania
$35.3M 4,182,532 -531,248 -11%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$33.8M 3,998,193 -308,833 -7%
Northern Trust
12
Northern Trust
Illinois
$33.6M 3,972,086 -1,209,938 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M 3,396,079 +35,954 +1%
CLG
14
Cooperman Leon G
$26.9M 3,180,000 +210,000 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$25M 2,956,160 +88,378 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.7M 2,806,811 +45,457 +2%
Goldman Sachs
17
Goldman Sachs
New York
$22.9M 2,709,003 +387,408 +17%
PCM
18
Portolan Capital Management
Massachusetts
$19.1M 2,257,635 +1,312,551 +139%
Invesco
19
Invesco
Georgia
$18.9M 2,232,828 -1,400,616 -39%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.3M 2,206,307 -157,837 -7%
Charles Schwab
21
Charles Schwab
California
$16.7M 1,976,132 -293,653 -13%
PPA
22
Parametric Portfolio Associates
Washington
$13.9M 1,648,394 +79,666 +5%
AQR Capital Management
23
AQR Capital Management
Connecticut
$12.1M 1,436,515 +402,246 +39%
Prudential Financial
24
Prudential Financial
New Jersey
$11.5M 1,358,774 -1,018,681 -43%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.81M 1,042,004 +105,031 +11%
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