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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
63
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$74.3M
3
Morgan Stanley
Morgan Stanley
New York
$21.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.69M
5
PPA
Parametric Portfolio Associates
Washington
$35.4M

Top Sellers

1
SSP
Sixth Street Partners
Texas
$0
2
BlackRock
BlackRock
New York
$400M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.3M
4
CLG
Cooperman Leon G
$33.9M
5
Goldman Sachs
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
251
Avior Wealth Management
Nebraska
$3K +$3K +191 New
CG
252
Cutler Group
California
$2K -$54.2K -2,818 -96%
HI
253
Harbour Investments
Wisconsin
$2K – – –
CFGS
254
Concourse Financial Group Securities
Alabama
$2K – – –
TCM
255
Tradewinds Capital Management
Washington
$2K – – –
AW
256
Avion Wealth
Texas
$2K +$21 +1 +1%
SB
257
Strategic Blueprint
Georgia
$2K +$2K +119 New
FMP
258
Financial Management Professionals
Texas
$1K -$18.1K -834 -95%
QCG
259
Quadrant Capital Group
Ohio
$1K -$4.26K -200 -81%
RCA
260
Ranch Capital Advisors
Florida
$1K – – –
VCM
261
Versant Capital Management
Arizona
$1K – – –
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BWM
263
Baystate Wealth Management
Massachusetts
$1K +$14 +1 +1%
TPCW
264
TD Private Client Wealth
New York
$889 – – –
BBHC
265
Brown Brothers Harriman & Co
New York
$583 +$583 +30,137 New
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$154 -$193 -10,000 -56%
SSP
267
Sixth Street Partners
Texas
– -$42M -2,933,480 Closed
Two Sigma Investments
268
Two Sigma Investments
New York
– -$8.88M -620,463 Closed
California Public Employees Retirement System
269
California Public Employees Retirement System
California
– -$5.58M -389,800 Closed
Los Angeles Capital Management
270
Los Angeles Capital Management
California
– -$4.96M -346,361 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$4.41M -308,200 Closed
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$1.82M -127,389 Closed
JF
273
Jump Financial
Illinois
– -$1.04M -72,500 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– -$848K -59,249 Closed
QT
275
Quantbot Technologies
New York
– -$787K -55,007 Closed
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