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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.

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

Top Sellers

1
CF
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$252M
5
BlackRock
BlackRock
New York
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$618K -$1.08M -63,463 -64%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$617K – – –
WI
128
WBI Investments
New Jersey
$610K -$105K -6,151 -15%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$593K -$884K -51,841 -60%
CANY
130
Caxton Associates (New York)
New York
$593K +$593K +34,796 New
TRCT
131
Tower Research Capital (TRC)
New York
$590K +$89K +5,226 +18%
AA
132
ALPS Advisors
Colorado
$584K -$74K -4,344 -11%
BCM
133
Brookstone Capital Management
Illinois
$574K +$115K +7,211 +25%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$569K +$14.6K +856 +3%
AG
135
Algert Global
California
$548K +$548K +32,181 New
TI
136
Trexquant Investment
Connecticut
$540K +$540K +31,717 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$537K -$613 -36 -0.1%
Osaic Holdings
138
Osaic Holdings
Arizona
$532K +$277K +16,836 +109%
CL
139
CSS LLC
Illinois
$527K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$525K – – –
KBG
141
Kahn Brothers Group
New York
$473K +$76.7K +4,500 +19%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$436K -$19.4K -1,140 -4%
BBHC
143
Brown Brothers Harriman & Co
New York
$428K – – –
HWAM
144
Hennion & Walsh Asset Management
New Jersey
$422K -$5K -294 -1%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$409K -$34.8K -2,021 -8%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$405K -$156K -9,173 -28%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$394K – – –
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$394K – – –
TCM
149
Triumph Capital Management
Colorado
$391K +$391K +22,918 New
X
150
Xponance
Pennsylvania
$383K -$21K -1,233 -5%
4 5
6
7 8