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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 %
SIS
251
Sound Income Strategies
Florida
$1K – – –
BWM
252
Baystate Wealth Management
Massachusetts
$1K – – –
VCM
253
Versant Capital Management
Arizona
$1K – – –
JWA
254
JFS Wealth Advisors
Pennsylvania
$1K +$41 +3 +4%
AF
255
Allworth Financial
California
$1K +$559 +19 +127%
DI
256
Disciplined Investments
Oklahoma
$1K +$1K +41 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +57 New
BCMLT
258
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1K +62 New
Macquarie Group
259
Macquarie Group
Australia
$91 – – –
CF
260
Cantor Fitzgerald
New York
– -$268M -12,613,424 Closed
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
– -$48.2M -2,271,897 Closed
PCM
262
Portolan Capital Management
Massachusetts
– -$9.03M -425,294 Closed
IP
263
Interval Partners
New York
– -$7.91M -372,874 Closed
Amundi
264
Amundi
France
– -$8.18M -372,151 Closed
TAM
265
Tocqueville Asset Management
New York
– -$3.69M -174,033 Closed
Voloridge Investment Management
266
Voloridge Investment Management
Florida
– -$3.57M -168,203 Closed
KM
267
Kalos Management
Georgia
– -$2.35M -115,840 Closed
KWM
268
Kingsview Wealth Management
Oregon
– -$2.01M -94,909 Closed
ERSOT
269
Employees Retirement System of Texas
Texas
– -$1.99M -93,737 Closed
DekaBank Deutsche Girozentrale
270
DekaBank Deutsche Girozentrale
Germany
– -$1.34M -62,800 Closed
RJA
271
Raymond James & Associates
Florida
– -$1.27M -59,666 Closed
FC
272
Full18 Capital
Connecticut
– -$820K -41,634 Closed
SFM
273
Signet Financial Management
New Jersey
– -$846K -39,860 Closed
WAM
274
Wakefield Asset Management
Colorado
– -$785K -36,976 Closed
NA
275
NewEdge Advisors
Louisiana
– -$783K -36,904 Closed
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