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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.

New
Increased
Maintained
Reduced
Closed
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
Donald Smith & Co
New York
$35.5M
2
BlackRock
BlackRock
New York
$322M
3
AQR Capital Management
AQR Capital Management
Connecticut
$20.9M
4
MWNA
Marshall Wace North America
New York
$8.25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
SSP
Sixth Street Partners
Texas
$42M
3
Vanguard Group
Vanguard Group
Pennsylvania
$274M
4
PCM
Portolan Capital Management
Massachusetts
$11.2M
5
Prudential Financial
Prudential Financial
New Jersey
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$472K – – –
Sumitomo Mitsui Trust Group
152
Sumitomo Mitsui Trust Group
Japan
$467K -$106K -7,400 -19%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$441K – – –
Wolverine Trading
154
Wolverine Trading
Illinois
$441K +$441K +30,726 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$439K -$478K -33,395 -52%
GTCM
156
Gyon Technologies Capital Management
New Jersey
$438K -$902K -62,972 -67%
PAM
157
Panagora Asset Management
Massachusetts
$436K – – –
SOADOR
158
State of Alaska Department of Revenue
Alaska
$412K -$20.8K -1,455 -5%
Bessemer Group
159
Bessemer Group
New Jersey
$394K -$6.65K -465 -2%
TI
160
Trexquant Investment
Connecticut
$393K -$368K -25,703 -48%
ACI
161
AMP Capital Investors
Australia
$386K +$386K +27,000 New
OAM
162
Origin Asset Management
United Kingdom
$384K +$384K +26,817 New
QSS
163
Quantitative Systematic Strategies
Florida
$381K -$59.6K -4,161 -14%
BC
164
Bridgefront Capital
Texas
$378K +$227K +15,854 +150%
HIMC
165
Heritage Investors Management Corp
Maryland
$376K -$128K -8,950 -25%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$353K -$859K -60,091 -71%
CGH
167
Crossmark Global Holdings
Texas
$352K – – –
PWP
168
Principle Wealth Partners
Connecticut
$349K +$146K +10,230 +72%
KBG
169
Kahn Brothers Group
New York
$333K – – –
WAM
170
World Asset Management
Michigan
$325K +$6.82K +405 +2%
ACM
171
AlphaCrest Capital Management
New York
$318K +$318K +22,200 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$311K +$57.1K +3,989 +23%
BDF
173
Balasa Dinverno & Foltz
$309K -$26.2K -1,829 -8%
AAM
174
Advisors Asset Management
Colorado
$303K +$35.1K +2,454 +13%
VAS
175
Vestmark Advisory Solutions
Massachusetts
$301K -$75.8K -5,288 -20%
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