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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 %
CFGS
276
Concourse Financial Group Securities
Alabama
$1K – – –
BCA
277
Berman Capital Advisors
Georgia
$1K – – –
EARNEST Partners
278
EARNEST Partners
Georgia
$1K – – –
BWM
279
Baystate Wealth Management
Massachusetts
$1K +$14 +1 +1%
AW
280
Avion Wealth
Texas
$1K +$1K +95 New
TPCW
281
TD Private Client Wealth
New York
$452 – – –
Hudson Bay Capital Management
282
Hudson Bay Capital Management
Connecticut
– -$3.92M -463,846 Closed
EMFAT
283
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$2.07M -245,444 Closed
PI
284
PEAK6 Investments
Illinois
– -$1.3M -153,812 Closed
IA
285
Icon Advisers
Colorado
– -$1.06M -125,600 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$923K -109,267 Closed
Assenagon Asset Management
287
Assenagon Asset Management
Luxembourg
– -$806K -95,366 Closed
Capital Fund Management (CFM)
288
Capital Fund Management (CFM)
France
– -$505K -59,739 Closed
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
– -$491K -58,129 Closed
TEE
290
Tibra Equities Europe
United Kingdom
– -$227K -26,900 Closed
QCM
291
Quantinno Capital Management
New York
– -$147K -17,364 Closed
MAM
292
Martingale Asset Management
Massachusetts
– -$131K -15,500 Closed
Group One Trading
293
Group One Trading
Illinois
– -$123K -14,529 Closed
FNBOMD
294
First National Bank of Mount Dora
Florida
– -$116K -13,687 Closed
RJT
295
Raymond James Trust
Florida
– -$99K -11,663 Closed
GSWM
296
Golden State Wealth Management
California
– -$82K -9,750 Closed
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
– -$45K -5,376 Closed
NL
298
NVWM LLC
Pennsylvania
– -$30K -3,600 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -2,075 Closed
EA
300
Emerald Advisers
Pennsylvania
– -$15K -1,825 Closed
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