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Navient

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Shares
Change %
KBG
151
Kahn Brothers Group
New York
$494K
SOADOR
152
State of Alaska Department of Revenue
Alaska
$494K -$66.8K -3,155 -12%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$492K +$271K +12,749 +123%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$490K +$115K +5,418 +31%
LAM
155
Lingohr Asset Management
Germany
$473K
EVC
156
Eidelman Virant Capital
Missouri
$468K
BDF
157
Balasa Dinverno & Foltz
$462K -$69.3K -3,262 -13%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$447K +$13.1K +619 +3%
SAM
159
Shell Asset Management
Netherlands
$446K +$1.65K +78 +0.4%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$446K +$18.4K +868 +4%
PWP
161
Principle Wealth Partners
Connecticut
$430K
CCM
162
Coldstream Capital Management
Washington
$427K +$427K +20,124 New
FFN
163
Focus Financial Network
Minnesota
$416K -$9.53K -449 -2%
DWA
164
Dorsey Wright & Associates
California
$399K -$998 -47 -0.2%
PP
165
Paloma Partners
Connecticut
$398K -$795K -37,445 -67%
AAM
166
Advisors Asset Management
Colorado
$393K -$45.5K -2,145 -10%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$390K +$390K +18,383 New
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$381K -$714K -33,650 -65%
VAS
169
Vestmark Advisory Solutions
Massachusetts
$364K -$27.3K -1,285 -7%
RFG
170
Range Financial Group
Oregon
$358K +$29.1K +1,371 +9%
OQS
171
Occudo Quantitative Strategies
Florida
$353K +$353K +16,652 New
DADC
172
D.A. Davidson & Co
Montana
$352K
CGH
173
Crossmark Global Holdings
Texas
$349K -$164K -7,750 -32%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$344K -$4.25K -200 -1%
Osaic Holdings
175
Osaic Holdings
Arizona
$330K +$110K +5,150 +50%