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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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.79M 124,924 -25,219 -17%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.75M 122,485 +46,969 +62%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$1.72M 120,298 +45,612 +61%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$1.65M 115,370 +250 +0.2%
Comerica Bank
105
Comerica Bank
Texas
$1.64M 108,436 -7,209 -6%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.63M 114,163 +7,158 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.55M 108,100 +108,100 New
SC
108
Savant Capital
Illinois
$1.52M 106,425 -19 -0%
Citigroup
109
Citigroup
New York
$1.48M 103,266 -46,960 -31%
VRS
110
Virginia Retirement Systems
Virginia
$1.4M 97,500 -27,900 -22%
CSS
111
Cubist Systematic Strategies
Connecticut
$1.39M 96,798 -102,672 -51%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M 93,300 – –
WBC
113
Westpac Banking Corp
Australia
$1.29M 90,110 -17,800 -16%
LPL Financial
114
LPL Financial
California
$1.16M 80,798 +5,372 +7%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M 79,061 -149 -0.2%
HSA
116
Hussman Strategic Advisors
Maryland
$1.1M 76,500 – –
CANY
117
Caxton Associates (New York)
New York
$1.09M 76,462 +57,936 +313%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.06M 74,217 +31,780 +75%
JF
119
Jump Financial
Illinois
$1.04M 72,500 +62,300 +611%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$1M 69,800 -78,900 -53%
SOMRS
121
State of Michigan Retirement System
Michigan
$974K 68,094 +200 +0.3%
AIP
122
Ameritas Investment Partners
Nebraska
$957K 66,894 – –
ProShare Advisors
123
ProShare Advisors
Maryland
$908K 63,467 +7,958 +14%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$884K 61,747 -2,500 -4%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K 61,308 -898 -1%
3 4
5
6 7