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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
+$12M
3
Morgan Stanley
Morgan Stanley
New York
+$9.1M
4
BCM
Bridgeway Capital Management
Texas
+$6.55M
5
Capital World Investors
Capital World Investors
California
+$5.11M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$38.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.99M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.9M
4
TIM
Thornburg Investment Management
New Mexico
-$7.42M
5
Goldman Sachs
Goldman Sachs
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$9K -$2.58K -262 -22%
SPIA
252
Steward Partners Investment Advisory
New York
$9K – – –
PS
253
Planned Solutions
California
$9K – – –
NSIM
254
North Star Investment Management
Illinois
$8K – – –
VCG
255
Vantage Consulting Group
Virginia
$7K +$7K +694 New
IFA
256
Interactive Financial Advisors
Illinois
$5K – – –
IAIM
257
International Assets Investment Management
Florida
$5K +$5K +500 New
FPS
258
Fieldpoint Private Securities
Connecticut
$5K +$5K +505 New
AFS
259
Annapolis Financial Services
Maryland
$5K +$5K +532 New
AIG
260
American International Group
New York
$4.33K -$263 -26,742 -6%
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.17K – – –
GAM
262
Gemmer Asset Management
California
$4K – – –
WT
263
Whittier Trust
California
$4K – – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$4K +$1.47K +140 +58%
EI
265
Ellevest Inc
New York
$3K +$2.56K +300 +588%
WT
266
Washington Trust
Rhode Island
$3K +$3K +345 New
FCH
267
Freestone Capital Holdings
Washington
$2.46K – – –
AssetMark Inc
268
AssetMark Inc
California
$2K – – –
WEC
269
Winslow Evans & Crocker
Massachusetts
$2K – – –
SIS
270
Sound Income Strategies
Florida
$2K – – –
SFS
271
Sowell Financial Services
Arkansas
$2K +$2K +200 New
BA
272
Bellwether Advisors
Nebraska
$2K +$2K +231 New
IA
273
Inspire Advisors
Idaho
$2K +$2K +237 New
SWA
274
Sutton Wealth Advisors
Florida
$1.68K -$943 -96 -36%
BCA
275
Berman Capital Advisors
Georgia
$1K – – –
9 10
11
12 13