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Navient
NAVI

Overview Fund Activity

276 hedge funds and large institutions have $2.29B invested in Navient in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
79
Reduced
114
Closed
43
Calls
$15.1M
Puts
$6.61M
Net Calls
+$8.44M
Net Calls Change
+$6.66M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$35.5M
2
BlackRock
2
BlackRock
New York
$322M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.9M
4
MWNA
4
Marshall Wace North America
New York
$8.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SSP
2
Sixth Street Partners
Texas
$42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
301
Two Sigma Securities
New York
– – -12,166 Closed
Simplex Trading
302
Simplex Trading
Illinois
– – -12,071 Closed
PTC
303
Petrus Trust Company
Texas
– – -12,003 Closed
FAIM
304
Financial Advocates Investment Management
Washington
– – -11,560 Closed
SB
305
Sunflower Bank
Texas
– – -10,614 Closed
EGM
306
Engineers Gate Manager
New York
– – -10,500 Closed
NWA
307
Navis Wealth Advisors
New York
– – -7,500 Closed
FC
308
FORA Capital
Florida
– – -4,871 Closed
SPIA
309
Steward Partners Investment Advisory
New York
– – -931 Closed
ASN
310
Advisory Services Network
Georgia
– – -914 Closed
PS
311
Planned Solutions
California
– – -900 Closed
VCG
312
Vantage Consulting Group
Virginia
– – -694 Closed
WT
313
Washington Trust
Rhode Island
– – -345 Closed
FCH
314
Freestone Capital Holdings
Washington
– – -250 Closed
IA
315
Inspire Advisors
Idaho
– – -237 Closed
HGWM
316
Harvest Group Wealth Management
Massachusetts
– – -34 Closed
PWPS
317
Pinnacle Wealth Planning Services
Ohio
– – -17 Closed
MSA
318
Mason Street Advisors
Wisconsin
– – – –
HT
319
HAP Trading
New York
– – – –
Fidelity International
320
Fidelity International
Bermuda
$0 31 – –
Group One Trading
321
Group One Trading
Illinois
– – – –
PI
322
PEAK6 Investments
Illinois
– – – –
DS
323
DRW Securities
Illinois
– – – –
First Manhattan
324
First Manhattan
New York
$0 28 – –
9 10 11 12
13