NAVI icon

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 %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$848K 59,249 +21,037 +55%
WAM
127
Wakefield Asset Management
Colorado
$814K 56,865 -11,732 -17%
QT
128
Quantbot Technologies
New York
$787K 55,007 -30,780 -36%
EVM
129
Eaton Vance Management
Massachusetts
$782K 54,675 +509 +0.9%
ASRS
130
Arizona State Retirement System
Arizona
$776K 54,226 -2,013 -4%
B
131
Bailard
California
$704K 49,200 +2,900 +6%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$698K 48,752 -26,722 -35%
CL
133
CSS LLC
Illinois
$696K 48,604 +48,604 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$684K 47,800 +1,200 +3%
PSUF
135
People's United Financial
Connecticut
$672K 46,993 +1,486 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$661K 46,200 +46,200 New
KCM
137
Kendall Capital Management
Maryland
$650K 45,425 +355 +0.8%
AA
138
ALPS Advisors
Colorado
$648K 45,294 -6,702 -13%
SFM
139
Signet Financial Management
New Jersey
$620K 43,325 +1,022 +2%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$613K 42,831 +42,831 New
WI
141
WBI Investments
New Jersey
$605K 42,300 +18,750 +80%
WG
142
Winton Group
United Kingdom
$575K 40,198 +28,913 +256%
SG Americas Securities
143
SG Americas Securities
New York
$573K 40,062 -92,161 -70%
VF
144
Virtu Financial
New York
$565K 39,477 -1,394 -3%
CAM
145
ClariVest Asset Management
California
$562K 39,291 +16,421 +72%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$538K 37,600 – –
LWA
147
Lenox Wealth Advisors
New York
$531K 37,078 +37,078 New
LAM
148
Lingohr Asset Management
Germany
$514K 35,923 +500 +1%
GG
149
Golden Green
South Carolina
$490K 34,238 +34,238 New
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$487K 34,000 – –
4 5
6
7 8