NAVI icon

Navient
NAVI

Overview Fund Activity

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
57
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M
5
BlackRock
5
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$9.85M +$2.1M +122,942 +27%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.5M -$118K -6,888 -1%
Capital World Investors
28
Capital World Investors
California
$9.5M -$4.05M -237,500 -30%
AllianceBernstein
29
AllianceBernstein
Tennessee
$9.28M -$2.07M -121,232 -18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.29M -$401K -23,559 -5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.57M +$330K +19,387 +5%
Prudential Financial
32
Prudential Financial
New Jersey
$7.15M +$1.98M +116,340 +38%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.49M +$201K +11,800 +3%
GHAM
34
Gilman Hill Asset Management
Connecticut
$6.36M -$1.35M -79,247 -18%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.14M -$912K -53,536 -13%
Ameriprise
36
Ameriprise
Minnesota
$6.11M -$21.3K -1,248 -0.3%
SI
37
Sapience Investments
California
$5.88M -$251K -14,750 -4%
AIG
38
American International Group
New York
$5.7M -$351K -20,588 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.57M +$2.58M +151,209 +86%
GCM
40
Gator Capital Management
Florida
$5.5M -$272K -15,960 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$5.39M -$246K -14,437 -4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.32M +$4.65M +273,222 +697%
Deutsche Bank
43
Deutsche Bank
Germany
$5.08M -$4.19M -246,197 -45%
CSS
44
Cubist Systematic Strategies
Connecticut
$5M +$3.72M +218,123 +290%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.69M -$6.45M -378,284 -58%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.61M +$4.61M +270,600 New
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$4.31M -$1.1M -63,640 -20%
UBS AM
48
UBS AM
Illinois
$3.95M +$56.6K +3,324 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$457K -26,829 -12%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$3.44M -$153K -8,986 -4%
1
2
3 4 5