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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.

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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.81M +$1.83M +86,039 +185%
MIM
77
MetLife Investment Management
New Jersey
$2.81M -$155K -7,289 -5%
DILIC
78
Dai-ichi Life Insurance Company
Japan
$2.76M +$2.76M +130,000 New
GC
79
Guggenheim Capital
Illinois
$2.6M +$681K +32,117 +36%
QOP
80
Quinn Opportunity Partners
Virginia
$2.48M -$84.9K -4,000 -3%
TPSF
81
Texas Permanent School Fund
Texas
$2.48M -$158K -7,448 -6%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.47M -$1.87K -88 -0.1%
KM
83
Kalos Management
Georgia
$2.35M +$154K +7,578 +7%
Canada Life
84
Canada Life
Manitoba, Canada
$2.34M -$451K -21,256 -16%
YCM
85
Yousif Capital Management
Michigan
$2.32M +$2.32M +109,354 New
AB
86
Amalgamated Bank
New York
$2.28M -$73.3K -3,454 -3%
SC
87
Savant Capital
Illinois
$2.27M +$5.52K +260 +0.2%
Truist Financial
88
Truist Financial
North Carolina
$2.12M -$65.7K -3,095 -3%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$2.07M +$2.07M +97,709 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$2.01M -$261K -12,320 -11%
KWM
91
Kingsview Wealth Management
Oregon
$2.01M +$1.15M +54,022 +132%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.99M – – –
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M – – –
EF
94
Empowered Funds
Pennsylvania
$1.94M +$295K +13,890 +18%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.85M +$404K +19,030 +28%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.84M -$66K -3,109 -3%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.84M +$1.13M +53,255 +160%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.78M -$2.37M -111,596 -57%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.6M -$1.59M -74,860 -50%
E
100
Ergoteles
New York
$1.54M -$1.12M -52,681 -42%
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