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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$7.01M -$1.74M -90,198 -20%
Federated Hermes
52
Federated Hermes
Pennsylvania
$6.72M +$2.37M +122,773 +55%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$6.69M +$4.36M +225,794 +188%
Wells Fargo
54
Wells Fargo
California
$6.65M +$20.8K +1,075 +0.3%
Man Group
55
Man Group
United Kingdom
$6.58M -$914K -47,258 -12%
IP
56
Interval Partners
New York
$6.25M -$5.93M -306,646 -49%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$6.22M -$2.2M -113,665 -26%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M -$240K -12,441 -4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.11M -$234K -12,104 -4%
PP
60
PDT Partners
New York
$5.08M -$399K -20,641 -7%
SEI Investments
61
SEI Investments
Pennsylvania
$5.03M -$18.3K -947 -0.4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M -$89.4K -4,625 -2%
UBS AM
63
UBS AM
Illinois
$4.95M -$436K -22,567 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$674K -34,870 -12%
Citadel Advisors
65
Citadel Advisors
Florida
$4.56M -$8.54M -441,932 -65%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.52M -$116K -6,003 -3%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$4.26M – – –
ERSOT
68
Employees Retirement System of Texas
Texas
$4.21M – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$3.98M +$12.6K +654 +0.3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.94M +$961K +49,727 +32%
CS
71
Credit Suisse
Switzerland
$3.84M -$1.16M -60,127 -23%
Millennium Management
72
Millennium Management
New York
$3.68M -$3.07M -158,595 -45%
MWNA
73
Marshall Wace North America
New York
$3.62M -$7.53M -389,528 -68%
UBS Group
74
UBS Group
Switzerland
$3.35M -$6.25M -323,132 -65%
GF
75
Gabelli Funds
New York
$3.29M – – –
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3
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