NAVI icon

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 %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$297K -$340K -23,700 -53%
KBC Group
177
KBC Group
Belgium
$296K -$96.5K -6,724 -25%
SAM
178
Shell Asset Management
Netherlands
$296K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$294K +$3.29K +230 +1%
X
180
Xponance
Pennsylvania
$291K -$61.9K -4,324 -18%
FFN
181
Focus Financial Network
Minnesota
$287K +$287K +20,042 New
CWM
182
CIBC World Markets
New York
$282K +$282K +19,732 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$280K -$53.3K -3,718 -16%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$280K +$7.83K +548 +3%
HF
185
HRT Financial
New York
$271K -$2.16M -150,845 -89%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$265K -$7.15M -499,914 -96%
IB
187
Intrust Bank
Kansas
$249K -$38.2K -2,663 -13%
SAM
188
Securian Asset Management
Minnesota
$248K -$4.52K -316 -2%
DADC
189
D.A. Davidson & Co
Montana
$243K – – –
AB
190
Amalgamated Bank
New York
$234K -$24.8K -1,733 -10%
CCM
191
Coldstream Capital Management
Washington
$234K +$234K +16,379 New
JAM
192
Jupiter Asset Management
United Kingdom
$230K -$2.03M -142,203 -90%
GCP
193
GSA Capital Partners
United Kingdom
$222K -$1.73M -120,765 -89%
PA
194
Profund Advisors
Maryland
$222K +$69.2K +4,829 +45%
Stifel Financial
195
Stifel Financial
Missouri
$220K -$1.09K -76 -0.5%
PAMU
196
Pictet Asset Management (UK)
United Kingdom
$219K – – –
EFS
197
Essex Financial Services
Connecticut
$219K +$12.6K +877 +6%
AG
198
Algert Global
California
$217K -$591K -41,296 -73%
QI
199
QS Investors
New York
$212K -$69.5K -4,850 -25%
BCM
200
Brookstone Capital Management
Illinois
$208K +$208K +14,547 New
6 7
8
9 10