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Navient
NAVI

Overview Fund Activity

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
57
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$252M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$16K -$10.6K -647 -40%
FAG
227
Fortitude Advisory Group
Washington
$16K -$2.99K -175 -16%
BWM
228
BerganKDV Wealth Management
Minnesota
$14K – – –
NSIM
229
North Star Investment Management
Illinois
$14K – – –
FPS
230
Fieldpoint Private Securities
Connecticut
$14K +$4.06K +235 +41%
SOW
231
State of Wyoming
Wyoming
$13K -$447 -27 -3%
SWM
232
Spire Wealth Management
Virginia
$12K -$10.9K -658 -48%
IA
233
IFP Advisors
Florida
$9K -$6.78K -479 -43%
IFA
234
Interactive Financial Advisors
Illinois
$9K – – –
AFS
235
Annapolis Financial Services
Maryland
$9K +$81 +5 +0.9%
EI
236
Ellevest Inc
New York
$7K -$2.58K -158 -27%
TWC
237
TD Waterhouse Canada
Ontario, Canada
$6.8K – – –
UB
238
UMB Bank
Missouri
$5K – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$5K +$3.52K +202 +238%
GWSG
240
GPS Wealth Strategies Group
Colorado
$4K – – –
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
GRP
242
Global Retirement Partners
California
$3K +$16 +1 +0.5%
LC
243
Lindbrook Capital
California
$3K +$3K +199 New
SWA
244
Sutton Wealth Advisors
Florida
$2.91K -$341 -20 -10%
CFGS
245
Concourse Financial Group Securities
Alabama
$2K – – –
EARNEST Partners
246
EARNEST Partners
Georgia
$2K – – –
CI
247
Cordant Inc
Oregon
$2K +$2K +95 New
HFM
248
Hartford Financial Management
Connecticut
$2K +$2K +100 New
QCG
249
Quadrant Capital Group
Ohio
$1K -$851 -40 -46%
SC
250
Schubert & Co
Texas
$1K -$51 -2 -5%
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