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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M

Top Buyers

1
NSAM
1
North Star Asset Management
Wisconsin
$19.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.59M
5
Invesco
5
Invesco
Georgia
$47.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$341M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$5.59M +$1.76M +82,794 +46%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$5.58M -$1.64M -77,157 -23%
Millennium Management
53
Millennium Management
New York
$5.28M -$1.09M -51,460 -17%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.13M -$6.89M -324,580 -57%
Barclays
55
Barclays
United Kingdom
$5.04M +$1.3M +61,419 +35%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$216K -10,190 -4%
UBS AM
57
UBS AM
Illinois
$4.85M -$909K -42,814 -16%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M -$445K -20,987 -9%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.64M -$223K -10,510 -5%
SSA
60
Schonfeld Strategic Advisors
New York
$4.59M +$4.31M +203,300 +1,564%
WG
61
Winton Group
United Kingdom
$4.54M +$3.41M +160,526 +301%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.48M -$133K -6,270 -3%
SEI Investments
63
SEI Investments
Pennsylvania
$4.31M -$124K -5,845 -3%
Citigroup
64
Citigroup
New York
$4.03M -$6.39M -301,283 -61%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.83M -$179K -8,414 -4%
HF
66
HRT Financial
New York
$3.73M -$3.52M -165,754 -49%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.73M -$988K -46,577 -21%
TAM
68
Tocqueville Asset Management
New York
$3.69M +$474K +22,318 +15%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$3.57M -$1.14M -53,529 -24%
GF
70
Gabelli Funds
New York
$3.48M – – –
CIBC World Market
71
CIBC World Market
Ontario, Canada
$3.39M -$21 -1 -0%
CS
72
Credit Suisse
Switzerland
$3.33M -$68.8K -3,242 -2%
MOACM
73
Mutual of America Capital Management
New York
$3.06M -$83.5K -3,933 -3%
PI
74
Putnam Investments
Massachusetts
$3.04M +$3.04M +143,194 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3M +$437K +20,593 +17%
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3
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