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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 %
JCM
151
JS Capital Management
New York
$524K +$524K +53,400 New
TI
152
Trexquant Investment
Connecticut
$522K +$44K +4,478 +9%
AA
153
ALPS Advisors
Colorado
$511K -$43.1K -4,390 -8%
ECM
154
ExodusPoint Capital Management
New York
$487K +$487K +49,641 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$479K -$34K -3,460 -7%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$458K -$17.7K -1,800 -4%
B
157
Bailard
California
$455K +$455K +46,300 New
MWNA
158
Marshall Wace North America
New York
$451K +$451K +45,909 New
PSUF
159
People's United Financial
Connecticut
$447K +$17.8K +1,807 +4%
KCM
160
Kendall Capital Management
Maryland
$443K +$11.4K +1,155 +3%
CCIA
161
Campbell & Co Investment Adviser
Maryland
$436K -$62.3K -6,351 -13%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$418K -$26.6K -2,702 -6%
SFM
163
Signet Financial Management
New Jersey
$415K -$36.9K -3,765 -8%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$409K -$59.4K -6,050 -13%
VF
165
Virtu Financial
New York
$401K +$401K +40,871 New
Sumitomo Mitsui Trust Group
166
Sumitomo Mitsui Trust Group
Japan
$393K – – –
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$375K -$948K -96,590 -72%
MC
168
Maverick Capital
Texas
$375K +$375K +38,198 New
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$369K – – –
LAM
170
Lingohr Asset Management
Germany
$348K -$3.59K -365 -1%
HIMC
171
Heritage Investors Management Corp
Maryland
$346K -$84K -8,556 -20%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$334K -$8.84K -900 -3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$324K -$34.6K -3,520 -10%
Osaic Holdings
174
Osaic Holdings
Arizona
$304K +$54.5K +5,564 +22%
QSS
175
Quantitative Systematic Strategies
Florida
$302K -$55.9K -5,687 -16%
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7
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