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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
$73.7M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
BCM
Bridgeway Capital Management
Texas
$6.55M
5
Capital World Investors
Capital World Investors
California
$12.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.72M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.04M
4
TIM
Thornburg Investment Management
New Mexico
$773K
5
Goldman Sachs
Goldman Sachs
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$10.4M +$766K +78,000 +8%
Morgan Stanley
27
Morgan Stanley
New York
$10.2M +$9.1M +926,836 +805%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.75M -$480K -48,855 -5%
NSAM
29
North Star Asset Management
Wisconsin
$9.5M +$108K +10,991 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.29M +$104K +10,617 +1%
Millennium Management
31
Millennium Management
New York
$8.82M +$3.16M +321,876 +56%
Man Group
32
Man Group
United Kingdom
$8.32M -$405K -41,257 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8M -$5.96M -613,461 -43%
AllianceBernstein
34
AllianceBernstein
Tennessee
$7.83M -$178K -18,120 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$7.13M +$641K +65,295 +10%
First Trust Advisors
36
First Trust Advisors
Illinois
$7.04M -$2.59M -263,390 -27%
BCM
37
Bridgeway Capital Management
Texas
$6.55M +$6.55M +667,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.33M +$342K +34,827 +6%
GHAM
39
Gilman Hill Asset Management
Connecticut
$6.18M -$5.82K -593 -0.1%
SI
40
Sapience Investments
California
$6.15M +$181K +18,460 +3%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$6.11M -$513K -52,231 -8%
Canada Life
42
Canada Life
Manitoba, Canada
$6.06M -$109K -11,132 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.95M +$1.38M +140,205 +30%
Wells Fargo
44
Wells Fargo
California
$5.47M +$92.3K +9,400 +2%
SFM
45
Soros Fund Management
New York
$5.12M +$982K +100,000 +24%
RBA
46
Richard Bernstein Advisors
New York
$5.1M +$5.1M +519,230 New
Legal & General Group
47
Legal & General Group
United Kingdom
$5.1M -$246K -25,041 -5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.09M +$4.75M +483,519 +1,384%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.07M -$918K -83,649 -15%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$4.78M +$270K +27,520 +6%
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