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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.46B invested in Navient in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
44
Increased
87
Reduced
95
Closed
45
Calls
$2.74M
Puts
$5.15M
Net Calls
-$2.42M
Net Calls Change
-$617K

Top Buyers

1
SSP
Sixth Street Partners
Texas
$37.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$53.1M
3
PCM
Portolan Capital Management
Massachusetts
$19.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.69M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.27M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$0
2
Citadel Advisors
Citadel Advisors
Florida
$5.58M
3
Invesco
Invesco
Georgia
$18.9M
4
Northern Trust
Northern Trust
Illinois
$33.6M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
76
Eidelman Virant Capital
Missouri
$2.16M +$223K +26,600 +12%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.14M +$259K +30,629 +14%
EMFAT
78
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.07M +$557K +65,904 +37%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$227K -26,895 -10%
American Century Companies
80
American Century Companies
Missouri
$2.06M +$461K +54,534 +29%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.02M -$401K -47,438 -17%
AIM
82
Aigen Investment Management
New York
$1.84M +$1.11M +131,779 +153%
Barclays
83
Barclays
United Kingdom
$1.8M -$3.07M -362,632 -63%
TRCT
84
Tower Research Capital (TRC)
New York
$1.76M +$1.47M +174,477 +524%
Victory Capital Management
85
Victory Capital Management
Texas
$1.75M +$87.5K +10,355 +5%
Citigroup
86
Citigroup
New York
$1.73M -$876K -103,676 -34%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.72M +$408K +48,449 +31%
MIM
88
MetLife Investment Management
New Jersey
$1.58M -$5.59K -661 -0.4%
MOACM
89
Mutual of America Capital Management
New York
$1.55M +$196K +23,256 +14%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.55M +$424K +50,200 +38%
GCP
91
GSA Capital Partners
United Kingdom
$1.54M +$1.23M +145,389 +391%
TPSF
92
Texas Permanent School Fund
Texas
$1.53M +$392K +46,415 +34%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.52M -$673K -79,631 -31%
GF
94
Gabelli Funds
New York
$1.52M -$84.5K -10,000 -5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.39M -$106K -12,600 -7%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$1.34M +$86K +10,180 +7%
PI
97
PEAK6 Investments
Illinois
$1.3M +$88.5K +10,474 +7%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.27M – – –
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M +$958K +113,200 +319%
Truist Financial
100
Truist Financial
North Carolina
$1.26M +$423K +50,052 +51%
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4
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