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Navient
NAVI

Overview Fund Activity

264 hedge funds and large institutions have $1.8B invested in Navient in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
264
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
57
Reduced
129
Closed
42
Calls
$5.61M
Puts
$27.1M
Net Calls
-$21.5M
Net Calls Change
-$22.7M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M
5
BlackRock
5
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$2.08M +$2.08M +121,990 New
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$2.03M +$2.03M +118,996 New
Man Group
78
Man Group
United Kingdom
$1.96M +$1.56M +91,337 +389%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.96M +$1.71M +99,887 +714%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.9M -$2.22M -130,177 -54%
YCM
81
Yousif Capital Management
Michigan
$1.86M +$937 +55 +0.1%
Canada Life
82
Canada Life
Manitoba, Canada
$1.86M -$75.7K -4,305 -4%
TPSF
83
Texas Permanent School Fund
Texas
$1.86M -$128K -7,530 -6%
Fidelity International
84
Fidelity International
Bermuda
$1.85M +$1.85M +108,360 New
SC
85
Savant Capital
Illinois
$1.82M – – –
Millennium Management
86
Millennium Management
New York
$1.8M -$2.44M -143,127 -57%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$1.7M +$32.3K +1,896 +2%
AB
88
Amalgamated Bank
New York
$1.67M -$165K -9,682 -9%
AF
89
Amalgamated Financial
New York
$1.67M +$1.67M +97,743 New
HF
90
HRT Financial
New York
$1.63M -$1.37M -80,268 -46%
EF
91
Empowered Funds
Pennsylvania
$1.59M +$33.7K +1,978 +2%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M – – –
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.56M -$56.3K -3,305 -3%
VRS
94
Virginia Retirement Systems
Virginia
$1.56M +$1.01M +59,500 +187%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.55M +$69.7K +4,088 +5%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.16M +68,227 +380%
GC
97
Guggenheim Capital
Illinois
$1.45M -$632K -37,081 -30%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.38M -$49.7K -2,919 -3%
HSA
99
Hussman Strategic Advisors
Maryland
$1.33M +$537K +31,500 +68%
Comerica Bank
100
Comerica Bank
Texas
$1.32M -$1.01K -60 -0.1%
2 3
4
5 6