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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$14.4M 1,008,819 +15,670 +2%
NSAM
27
North Star Asset Management
Wisconsin
$13.8M 967,454 +516 +0.1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$11.4M 798,820 +1,730 +0.2%
PCM
29
Portolan Capital Management
Massachusetts
$11.2M 785,662 -856,824 -52%
BCM
30
Bridgeway Capital Management
Texas
$10.4M 727,000 +60,000 +9%
First Trust Advisors
31
First Trust Advisors
Illinois
$9.9M 691,852 -24,536 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$9.7M 677,909 -48,225 -7%
GHAM
33
Gilman Hill Asset Management
Connecticut
$9.04M 631,464 +1,850 +0.3%
IP
34
Interval Partners
New York
$9.02M 630,131 +179,011 +40%
Prudential Financial
35
Prudential Financial
New Jersey
$8.92M 623,465 -786,646 -56%
Two Sigma Investments
36
Two Sigma Investments
New York
$8.88M 620,463 +14,319 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.79M 613,972 -30,818 -5%
Canada Life
38
Canada Life
Manitoba, Canada
$8.74M 613,120 -2,966 -0.5%
MWNA
39
Marshall Wace North America
New York
$8.25M 576,754 +530,845 +1,156%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.24M 576,100 -480,300 -45%
SI
41
Sapience Investments
California
$8.23M 574,860 -51,550 -8%
Bank of America
42
Bank of America
North Carolina
$7.73M 540,279 +293,805 +119%
RBA
43
Richard Bernstein Advisors
New York
$7.43M 519,230 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.34M 505,338 +43,240 +9%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.16M 500,509 -18,459 -4%
UBS Group
46
UBS Group
Switzerland
$7.11M 496,597 +185,763 +60%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$6.79M 474,414 -12,080 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$6.48M 452,624 +82,202 +22%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$6.41M 447,765 +12,640 +3%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$6.23M 435,555 -186,348 -30%
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