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Navient
NAVI

Overview Fund Activity

288 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
81
Reduced
119
Closed
28
Calls
$2.75M
Puts
$967K
Net Calls
+$1.79M
Net Calls Change
+$4.2M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$34.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.7M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
BCM
Bridgeway Capital Management
Texas
$6.55M
5
Capital World Investors
Capital World Investors
California
$12.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.72M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.04M
4
TIM
Thornburg Investment Management
New Mexico
$773K
5
Goldman Sachs
Goldman Sachs
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Profund Advisors
Maryland
$105K +$1.85K +188 +2%
SCM
227
Shelton Capital Management
Colorado
$104K -$1.24M -125,600 -92%
SB
228
Sunflower Bank
Texas
$104K -$7.77K -793 -7%
BC
229
Bridgefront Capital
Texas
$104K +$104K +10,553 New
BCA
230
Bay Colony Advisors
Massachusetts
$104K +$104K +10,631 New
EGM
231
Engineers Gate Manager
New York
$103K -$114K -11,600 -52%
JF
232
Jump Financial
Illinois
$100K +$100K +10,200 New
US Bancorp
233
US Bancorp
Minnesota
$96K -$3.44K -351 -3%
NWA
234
Navis Wealth Advisors
New York
$74K +$74K +7,500 New
IA
235
IFP Advisors
Florida
$73K +$69.1K +6,974 +1,748%
Lazard Asset Management
236
Lazard Asset Management
New York
$65K +$43.1K +4,449 +197%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$56K -$1.33K -136 -2%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$50K -$30K -2,989 -38%
CG
239
Cutler Group
California
$49K -$41.2K -4,220 -46%
FC
240
FORA Capital
Florida
$48K +$48K +4,871 New
HPC
241
HM Payson & Co
Maine
$46K – – –
MAM
242
Meeder Asset Management
Ohio
$37K -$64.8K -6,663 -64%
S
243
SignatureFD
Georgia
$29K -$902 -91 -3%
CWA
244
Carolina Wealth Advisors
South Carolina
$21K – – –
JCM
245
Jacobi Capital Management
Pennsylvania
$18K – – –
TWA
246
TCI Wealth Advisors
Arizona
$16K -$1.22K -128 -7%
PA
247
Parallel Advisors
California
$15K -$14.9K -1,486 -50%
MCM
248
Manchester Capital Management
Vermont
$12K – – –
EWM
249
Endurance Wealth Management
Rhode Island
$10K – – –
APA
250
American Portfolios Advisors
New York
$9.82K – – –
8 9
10
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