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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
63
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$74.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$6.69M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.4M

Top Sellers

1
SSP
1
Sixth Street Partners
Texas
$0
2
BlackRock
2
BlackRock
New York
$400M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$23.3M
4
CLG
4
Cooperman Leon G
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.21M 165,795 -34,378 -17%
QOP
77
Quinn Opportunity Partners
Virginia
$3.19M 164,789 -68,215 -29%
MOACM
78
Mutual of America Capital Management
New York
$3.13M 162,106 -4,197 -3%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$2.98M 154,301 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.95M 152,426 -11,874 -7%
MIM
81
MetLife Investment Management
New Jersey
$2.87M 148,728 -11,407 -7%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 143,759 -50,354 -26%
Barclays
83
Barclays
United Kingdom
$2.77M 143,276 -45,157 -24%
KM
84
Kalos Management
Georgia
$2.72M 126,377 -2,426 -2%
TAM
85
Tocqueville Asset Management
New York
$2.7M 139,815 -641 -0.5%
Truist Financial
86
Truist Financial
North Carolina
$2.63M 135,808 -11,525 -8%
TPSF
87
Texas Permanent School Fund
Texas
$2.59M 133,778 -3,517 -3%
AB
88
Amalgamated Bank
New York
$2.55M 131,684 +115,343 +706%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.45M 126,937 +12,774 +11%
Comerica Bank
90
Comerica Bank
Texas
$2.24M 102,730 -5,706 -5%
SC
91
Savant Capital
Illinois
$2.06M 106,582 +157 +0.1%
Citigroup
92
Citigroup
New York
$1.9M 98,436 -4,830 -5%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M 93,300 – –
LPL Financial
94
LPL Financial
California
$1.73M 89,267 +8,469 +10%
VRS
95
Virginia Retirement Systems
Virginia
$1.72M 88,900 -8,600 -9%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.7M 87,984 -36,940 -30%
Renaissance Technologies
97
Renaissance Technologies
New York
$1.68M 86,800 -489,300 -85%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.62M 84,087 -216,174 -72%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$1.6M 84,100 -58,426 -41%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.55M 80,374 +61,833 +333%
2 3
4
5 6