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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.48M -$116K -11,803 -3%
IP
52
Interval Partners
New York
$4.43M +$62.4K +6,357 +1%
Ameriprise
53
Ameriprise
Minnesota
$4.42M -$485K -49,360 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.31M – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.27M -$1.75M -177,835 -29%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.17M -$683K -69,519 -14%
AG
57
Aperio Group
California
$4.16M -$136K -13,820 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.99M +$3.99M +406,200 New
LIP
59
Liontrust Investment Partners
United Kingdom
$3.85M +$3.85M +392,188 New
UBS AM
60
UBS AM
Illinois
$3.76M -$502K -51,081 -12%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$3.74M +$268K +27,307 +8%
CS
62
Credit Suisse
Switzerland
$3.71M -$422K -42,976 -10%
Deutsche Bank
63
Deutsche Bank
Germany
$3.64M +$398K +40,560 +12%
QOP
64
Quinn Opportunity Partners
Virginia
$3.26M +$3.26M +332,004 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M -$303K -30,875 -9%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.09M +$139K +14,196 +5%
UBS Group
67
UBS Group
Switzerland
$3.05M +$530K +53,930 +21%
American Century Companies
68
American Century Companies
Missouri
$2.95M +$556K +56,603 +23%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$25.5K -2,600 -0.9%
PP
70
PDT Partners
New York
$2.79M +$1.92M +195,192 +220%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$367K -37,401 -12%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$2.78M +$974K +99,200 +54%
SEI Investments
73
SEI Investments
Pennsylvania
$2.75M +$1.86M +189,665 +210%
AL
74
AJO LP
Pennsylvania
$2.72M -$38.4M -3,905,537 -93%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$2.65M -$763K -77,661 -22%
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