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Navient
NAVI

Overview Fund Activity

276 hedge funds and large institutions have $2.29B invested in Navient in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 114 reducing their positions, and 43 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
79
Reduced
114
Closed
43
Calls
$15.1M
Puts
$6.61M
Net Calls
+$8.44M
Net Calls Change
+$6.66M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$35.5M
2
BlackRock
2
BlackRock
New York
$322M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.9M
4
MWNA
4
Marshall Wace North America
New York
$8.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SSP
2
Sixth Street Partners
Texas
$42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.43M 239,867 -2,942 -1%
QOP
77
Quinn Opportunity Partners
Virginia
$3.33M 233,004 -99,000 -30%
EVC
78
Eidelman Virant Capital
Missouri
$3.25M 226,078 -26,625 -11%
Federated Hermes
79
Federated Hermes
Pennsylvania
$3.22M 224,868 +163,886 +269%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$3.15M 220,200 – –
ERSOT
81
Employees Retirement System of Texas
Texas
$3.12M 217,716 – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$2.94M 205,182 -23,389 -10%
GC
83
Guggenheim Capital
Illinois
$2.86M 200,173 +84,110 +72%
Jane Street
84
Jane Street
New York
$2.8M 195,419 +103,199 +112%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 194,113 -25,472 -12%
Barclays
86
Barclays
United Kingdom
$2.7M 188,433 +6,363 +3%
SEI Investments
87
SEI Investments
Pennsylvania
$2.68M 260,860 -19,200 -7%
GF
88
Gabelli Funds
New York
$2.43M 170,000 – –
MOACM
89
Mutual of America Capital Management
New York
$2.38M 166,303 -7,372 -4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.35M 164,300 – –
MIM
91
MetLife Investment Management
New Jersey
$2.29M 160,135 -6,437 -4%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$2.21M 154,301 – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.2M 153,995 +60,437 +65%
KM
94
Kalos Management
Georgia
$2.19M 128,803 +128,803 New
Truist Financial
95
Truist Financial
North Carolina
$2.11M 147,333 -518 -0.4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$2.03M 142,526 +6,617 +5%
TAM
97
Tocqueville Asset Management
New York
$2.01M 140,456 -454 -0.3%
TPSF
98
Texas Permanent School Fund
Texas
$1.97M 137,295 -12,279 -8%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.83M 127,555 -11,150 -8%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.82M 127,389 +127,389 New
2 3
4
5 6