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Navient
NAVI

Overview Fund Activity

276 hedge funds and large institutions have $2.29B invested in Navient in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
79
Reduced
114
Closed
43
Calls
$15.1M
Puts
$6.61M
Net Calls
+$8.44M
Net Calls Change
+$6.66M

Top Buyers

1
DSC
Donald Smith & Co
New York
$35.5M
2
BlackRock
BlackRock
New York
$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
$20.9M
4
MWNA
Marshall Wace North America
New York
$8.25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
SSP
Sixth Street Partners
Texas
$42M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
PCM
Portolan Capital Management
Massachusetts
$11.2M
5
Prudential Financial
Prudential Financial
New Jersey
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$56K +$50.5K +3,520 +926%
CG
227
Cutler Group
California
$41K -$29.5K -2,100 -42%
TWA
228
TCI Wealth Advisors
Arizona
$31K +$6.83K +473 +28%
JCM
229
Jacobi Capital Management
Pennsylvania
$26K – – –
S
230
SignatureFD
Georgia
$21K -$20.4K -1,441 -49%
MCM
231
Manchester Capital Management
Vermont
$18K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15K +1,065 New
APA
233
American Portfolios Advisors
New York
$14.3K – – –
PA
234
Parallel Advisors
California
$14K -$7.13K -505 -34%
EWM
235
Endurance Wealth Management
Rhode Island
$14K – – –
FMP
236
Financial Management Professionals
Texas
$13K +$13K +880 New
NSIM
237
North Star Investment Management
Illinois
$11K – – –
EP
238
Eudaimonia Partners
Tennessee
$10K +$10K +708 New
AFS
239
Annapolis Financial Services
Maryland
$8K +$104 +7 +1%
IFA
240
Interactive Financial Advisors
Illinois
$7K – – –
FPS
241
Fieldpoint Private Securities
Connecticut
$7K – – –
PMFA
242
Plante Moran Financial Advisors
Michigan
$7K +$7K +523 New
AIG
243
American International Group
New York
$6.27K -$37 -2,590 -0.6%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.08K – – –
WAP
245
Wealthcare Advisory Partners
Pennsylvania
$6K +$6K +400 New
GAM
246
Gemmer Asset Management
California
$5K – – –
EI
247
Ellevest Inc
New York
$5K – – –
IAIM
248
International Assets Investment Management
Florida
$5K – – –
WT
249
Whittier Trust
California
$5K – – –
QCG
250
Quadrant Capital Group
Ohio
$4K +$3.5K +216 +697%
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10
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