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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 %
Ameriprise
51
Ameriprise
Minnesota
$6.18M 431,995 -18,309 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.09M 425,600 -13,700 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.58M 389,800 -65,944 -14%
Man Group
54
Man Group
United Kingdom
$5.55M 387,624 -459,452 -54%
American Century Companies
55
American Century Companies
Missouri
$5.41M 378,322 +78,472 +26%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$5.03M 512,589 +131,487 +35%
Millennium Management
57
Millennium Management
New York
$4.99M 348,843 -548,833 -61%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$4.96M 346,361 -77,810 -18%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.96M 346,360 +346,360 New
Morgan Stanley
60
Morgan Stanley
New York
$4.94M 345,279 -696,725 -67%
Wells Fargo
61
Wells Fargo
California
$4.91M 342,900 -213,740 -38%
Victory Capital Management
62
Victory Capital Management
Texas
$4.8M 335,130 +89,475 +36%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$4.71M 328,902 +280,132 +574%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.41M 308,200 +25,300 +9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.34M 303,008 -24,443 -7%
SSA
66
Schonfeld Strategic Advisors
New York
$4.32M 302,200 +130,123 +76%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.29M 300,261 +125,944 +72%
Marshall Wace
68
Marshall Wace
United Kingdom
$4.07M 284,127 +284,127 New
PP
69
PDT Partners
New York
$4.06M 283,500 -329 -0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.05M 282,820 -284 -0.1%
UBS AM
71
UBS AM
Illinois
$3.99M 278,751 -103,731 -27%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.96M 276,380 +122,702 +80%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$3.94M 275,623 +5,520 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M 260,897 -30,319 -10%
CS
75
Credit Suisse
Switzerland
$3.7M 258,842 -118,704 -31%
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