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Navient
NAVI

Overview Fund Activity

279 hedge funds and large institutions have $2.52B invested in Navient in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 131 reducing their positions, and 27 closing their positions.

Holders
279
Holders Change
+12
Holders Change %
+4.49%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
57
Reduced
131
Closed
27
Calls
$5.49M
Puts
$6.93M
Net Calls
-$1.45M
Net Calls Change
-$5.65M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$33.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.6M
3
Citigroup
3
Citigroup
New York
$9.69M
4
HF
4
HRT Financial
New York
$6.74M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.65M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$339M
4
BlackRock
4
BlackRock
New York
$376M
5
CLG
5
Cooperman Leon G
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$6.45M -$4.28M -216,729 -40%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$5.97M -$860K -43,577 -13%
Millennium Management
53
Millennium Management
New York
$5.93M +$2.17M +110,196 +58%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M -$346K -17,535 -6%
UBS AM
55
UBS AM
Illinois
$5.35M +$299K +15,160 +6%
Citadel Advisors
56
Citadel Advisors
Florida
$5.13M +$473K +23,953 +10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$190K -9,645 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$102K -5,168 -2%
IP
59
Interval Partners
New York
$4.53M -$1.86M -94,078 -29%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.52M -$3.65M -184,814 -45%
PP
61
PDT Partners
New York
$4.45M -$736K -37,313 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.38M -$3.44M -174,335 -44%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$4.38M -$1.98M -100,158 -31%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$4.35M – – –
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$4.29M -$326K -16,543 -7%
SEI Investments
66
SEI Investments
Pennsylvania
$4.13M -$1.01M -51,104 -20%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$3.86M -$206K -10,438 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.72M -$297K -15,058 -7%
UBS Group
69
UBS Group
Switzerland
$3.56M +$140K +7,095 +4%
Barclays
70
Barclays
United Kingdom
$3.47M +$646K +32,739 +23%
GF
71
Gabelli Funds
New York
$3.24M -$118K -6,000 -4%
CS
72
Credit Suisse
Switzerland
$3.15M -$766K -38,816 -20%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$3.15M +$105K +5,300 +3%
TAM
74
Tocqueville Asset Management
New York
$2.99M +$235K +11,900 +9%
CLG
75
Cooperman Leon G
$2.98M -$31.6M -1,601,644 -91%
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