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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$302K +$132K +13,500 +78%
PAM
177
Panagora Asset Management
Massachusetts
$299K -$178K -18,105 -37%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$297K -$27.7K -2,819 -9%
Walleye Trading
179
Walleye Trading
New York
$277K +$277K +28,239 New
Bessemer Group
180
Bessemer Group
New Jersey
$275K – – –
VAS
181
Vestmark Advisory Solutions
Massachusetts
$258K +$15.9K +1,618 +7%
WS
182
Wedbush Securities
California
$258K +$258K +26,279 New
RJA
183
Raymond James & Associates
Florida
$254K +$42.9K +4,367 +20%
X
184
Xponance
Pennsylvania
$242K -$10K -1,021 -4%
CGH
185
Crossmark Global Holdings
Texas
$241K -$73.3K -7,470 -23%
VCWA
186
Vanguard Capital Wealth Advisors
Colorado
$236K +$236K +24,146 New
WI
187
WBI Investments
New Jersey
$231K -$157K -16,014 -40%
BDF
188
Balasa Dinverno & Foltz
$230K +$19.7K +2,007 +9%
KBG
189
Kahn Brothers Group
New York
$229K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$228K – – –
CAM
191
ClariVest Asset Management
California
$225K +$224K +22,800 +32,571%
Massachusetts Financial Services
192
Massachusetts Financial Services
Massachusetts
$203K -$11.1K -1,128 -5%
SAM
193
Shell Asset Management
Netherlands
$203K +$40.6K +4,139 +25%
TRCT
194
Tower Research Capital (TRC)
New York
$200K -$1.84M -187,457 -90%
KWM
195
Kingsview Wealth Management
Oregon
$197K -$175K -17,812 -47%
IB
196
Intrust Bank
Kansas
$197K -$15.9K -1,619 -7%
QI
197
QS Investors
New York
$193K -$5.52M -562,327 -97%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$189K -$20.6K -2,102 -10%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$187K -$218K -22,188 -54%
WAM
200
World Asset Management
Michigan
$185K -$26.5K -2,700 -13%
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