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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 %
ACM
151
AlphaCrest Capital Management
New York
$382K +$382K +22,437 New
SOADOR
152
State of Alaska Department of Revenue
Alaska
$374K -$22.7K -1,335 -6%
BDF
153
Balasa Dinverno & Foltz
$352K -$18.7K -1,095 -5%
CCM
154
Coldstream Capital Management
Washington
$349K +$5.93K +348 +2%
PFO
155
Pathstone Family Office
New Jersey
$344K +$344K +4,770 New
Stifel Financial
156
Stifel Financial
Missouri
$338K -$249K -14,639 -42%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$338K -$19.9K -1,168 -6%
XT
158
XTX Topco
Cayman Islands
$325K +$325K +19,078 New
SAM
159
Shell Asset Management
Netherlands
$312K -$46.1K -2,709 -13%
OQS
160
Occudo Quantitative Strategies
Florida
$299K +$14.9K +874 +5%
AAM
161
Advisors Asset Management
Colorado
$293K -$23.2K -1,360 -7%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$283K -$718K -42,145 -72%
DADC
163
D.A. Davidson & Co
Montana
$279K -$3.4K -200 -1%
CGH
164
Crossmark Global Holdings
Texas
$277K -$4.44K -260 -2%
QT
165
Quantbot Technologies
New York
$272K +$272K +16,010 New
PWP
166
Principle Wealth Partners
Connecticut
$269K -$76.2K -4,475 -22%
SDIC
167
South Dakota Investment Council
South Dakota
$268K -$139K -8,180 -34%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$268K -$24.5K -1,433 -8%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$257K -$102K -5,979 -28%
JF
170
Jump Financial
Illinois
$243K +$243K +14,304 New
SBWIC
171
Schaper Benz & Wise Investment Counsel
Wisconsin
$242K – – –
RFG
172
Range Financial Group
Oregon
$239K -$48.3K -2,834 -17%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$236K +$236K +13,858 New
SAM
174
Securian Asset Management
Minnesota
$235K -$10.5K -617 -4%
AP
175
Advisor Partners
California
$231K -$6.1K -358 -3%
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