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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M

Top Buyers

1
NSAM
1
North Star Asset Management
Wisconsin
$19.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.59M
5
Invesco
5
Invesco
Georgia
$47.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$341M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$14.1M -$184K -8,688 -1%
First Trust Advisors
27
First Trust Advisors
Illinois
$13.9M +$1.3M +61,050 +10%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$11.9M -$1.13M -53,367 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$11.6M +$2.46M +115,992 +27%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$10.8M -$710K -33,443 -6%
American Century Companies
31
American Century Companies
Missouri
$10.1M -$1.71M -80,618 -14%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$9.65M +$481K +22,680 +5%
GHAM
33
Gilman Hill Asset Management
Connecticut
$9.6M -$172K -8,097 -2%
Bank of America
34
Bank of America
North Carolina
$9.27M +$211K +9,965 +2%
PCM
35
Portolan Capital Management
Massachusetts
$9.03M -$12.7M -599,173 -58%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$9.02M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$8.79M -$182K -8,579 -2%
Amundi
38
Amundi
France
$8.18M -$1.71M -77,849 -17%
IP
39
Interval Partners
New York
$7.91M +$3.04M +143,467 +63%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.84M -$579K -27,300 -7%
SI
41
Sapience Investments
California
$7.64M -$160K -7,550 -2%
Ameriprise
42
Ameriprise
Minnesota
$7.63M -$236K -11,137 -3%
AIG
43
American International Group
New York
$7.53M -$477K -22,457 -6%
Federated Hermes
44
Federated Hermes
Pennsylvania
$7.43M -$598K -28,192 -7%
GCM
45
Gator Capital Management
Florida
$7.19M +$7.19M +338,860 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$7.02M -$253K -11,906 -3%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$6.66M -$490K -23,097 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$6.44M -$501K -23,621 -7%
Wells Fargo
49
Wells Fargo
California
$6.39M -$886K -41,754 -12%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$5.96M -$464K -21,862 -7%
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