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Navient
NAVI

Overview Fund Activity

288 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
81
Reduced
119
Closed
28
Calls
$2.75M
Puts
$967K
Net Calls
+$1.79M
Net Calls Change
+$4.2M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$34.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.7M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
BCM
Bridgeway Capital Management
Texas
$6.55M
5
Capital World Investors
Capital World Investors
California
$12.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.72M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.04M
4
TIM
Thornburg Investment Management
New Mexico
$773K
5
Goldman Sachs
Goldman Sachs
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
76
Eidelman Virant Capital
Missouri
$2.49M -$42.9K -4,350 -2%
Bank of America
77
Bank of America
North Carolina
$2.42M -$666K -67,800 -22%
Victory Capital Management
78
Victory Capital Management
Texas
$2.41M +$378K +38,510 +19%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.38M -$102K -10,373 -4%
RIM
80
Redwood Investment Management
Arizona
$2.27M -$596K -60,648 -21%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.25M -$281K -28,655 -11%
Squarepoint
82
Squarepoint
New York
$2.2M -$725K -73,784 -25%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.16M -$430K -43,800 -17%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.16M -$248K -25,255 -10%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.14M -$209K -21,313 -9%
MCM
86
Matarin Capital Management
New York
$1.99M -$1.38M -141,012 -41%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.96M +$190K +19,346 +11%
Barclays
88
Barclays
United Kingdom
$1.79M -$303K -30,833 -14%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.71M -$298K -30,389 -15%
MOACM
90
Mutual of America Capital Management
New York
$1.71M -$99.5K -10,139 -6%
SSA
91
Schonfeld Strategic Advisors
New York
$1.69M +$687K +69,877 +68%
KOCAA
92
Knights of Columbus Asset Advisors
Connecticut
$1.67M +$113K +11,508 +7%
GF
93
Gabelli Funds
New York
$1.67M -$98.2K -10,000 -6%
HF
94
HRT Financial
New York
$1.67M +$1.67M +169,807 New
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M -$1.52M -155,022 -48%
MIM
96
MetLife Investment Management
New Jersey
$1.64M -$202K -20,554 -11%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.61M -$1.96K -200 -0.1%
JAM
98
Jupiter Asset Management
United Kingdom
$1.56M +$203K +20,679 +15%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$1.52M +$35.3K +3,600 +2%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.51M +$1.51M +153,678 New
2 3
4
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