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Navient
NAVI

Overview Fund Activity

288 hedge funds and large institutions have $1.68B invested in Navient in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
81
Reduced
119
Closed
28
Calls
$2.75M
Puts
$967K
Net Calls
+$1.79M
Net Calls Change
+$4.2M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$34.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.7M
3
Morgan Stanley
Morgan Stanley
New York
$10.2M
4
BCM
Bridgeway Capital Management
Texas
$6.55M
5
Capital World Investors
Capital World Investors
California
$12.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$2.72M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.04M
4
TIM
Thornburg Investment Management
New Mexico
$773K
5
Goldman Sachs
Goldman Sachs
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$842K +$842K +85,787 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$832K -$196 -20 -0%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$784K +$7.76K +790 +1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$778K -$77.5K -7,895 -9%
TIM
130
Thornburg Investment Management
New Mexico
$773K -$7.42M -755,709 -91%
HSA
131
Hussman Strategic Advisors
Maryland
$751K +$14.7K +1,500 +2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$742K +$459K +46,787 +163%
LPL Financial
133
LPL Financial
California
$741K +$142K +14,432 +24%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$741K +$741K +75,474 New
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$733K +$733K +74,686 New
WAM
136
Wakefield Asset Management
Colorado
$674K +$2.71K +276 +0.4%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$673K +$673K +68,507 New
SOMRS
138
State of Michigan Retirement System
Michigan
$667K -$26.5K -2,700 -4%
AIP
139
Ameritas Investment Partners
Nebraska
$657K -$48.3K -4,919 -7%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$631K +$60.6K +6,172 +11%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$629K +$46.2K +4,703 +8%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K +$145K +14,725 +31%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$611K +$511 +52 +0.1%
Federated Hermes
144
Federated Hermes
Pennsylvania
$599K -$35.3K -3,591 -6%
PP
145
Paloma Partners
Connecticut
$582K +$582K +59,263 New
AIM
146
Aigen Investment Management
New York
$570K -$1.57M -159,950 -73%
AG
147
Algert Global
California
$554K +$253K +25,835 +84%
ASRS
148
Arizona State Retirement System
Arizona
$552K -$22K -2,246 -4%
ProShare Advisors
149
ProShare Advisors
Maryland
$545K +$185K +18,806 +51%
EVM
150
Eaton Vance Management
Massachusetts
$532K – – –
4 5
6
7 8