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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
63
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.69M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.4M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$0
2
BlackRock
2
BlackRock
New York
$400M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.3M
4
CLG
4
Cooperman Leon G
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$15.6M -$3.91M -202,383 -20%
Capital World Investors
27
Capital World Investors
California
$15.4M -$9.18M -475,000 -37%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.2M +$780K +40,333 +6%
BCM
29
Bridgeway Capital Management
Texas
$14.1M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$13.9M -$1.54M -79,600 -10%
Amundi
31
Amundi
France
$13.5M +$13.5M +700,000 New
Canada Life
32
Canada Life
Manitoba, Canada
$11.5M -$323K -16,711 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$11.1M -$746K -38,607 -6%
Prudential Financial
34
Prudential Financial
New Jersey
$10.5M -$1.54M -79,821 -13%
RBA
35
Richard Bernstein Advisors
New York
$10M – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$9.75M +$39.4K +2,050 +0.4%
American Century Companies
37
American Century Companies
Missouri
$9.3M +$1.99M +102,872 +27%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.03M +$2.33M +120,639 +35%
Legal & General Group
39
Legal & General Group
United Kingdom
$8.64M -$1.04M -53,723 -11%
Bank of America
40
Bank of America
North Carolina
$8.52M -$1.92M -99,264 -18%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.31M +$2.98M +154,254 +56%
GHAM
42
Gilman Hill Asset Management
Connecticut
$8.29M -$3.92M -202,844 -32%
SI
43
Sapience Investments
California
$8.24M -$2.88M -148,810 -26%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$8M +$1.64M +85,034 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.94M -$290K -15,000 -4%
Ameriprise
46
Ameriprise
Minnesota
$7.74M -$612K -31,644 -7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.66M -$991K -51,291 -11%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$7.57M -$1.6M -82,940 -17%
Victory Capital Management
49
Victory Capital Management
Texas
$7.52M +$1.04M +53,940 +16%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$7.36M -$2.45M -128,067 -25%
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