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Navient

267 hedge funds and large institutions have $2.83B invested in Navient in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
63
Reduced
123
Closed
37
Calls
$14.3M
Puts
$10.1M
Net Calls
+$4.2M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$329K
QC
177
Quantedge Capital
Singapore
$325K +$325K +16,800 New
TRCT
178
Tower Research Capital (TRC)
New York
$321K -$77.2K -3,986 -19%
SAM
179
Securian Asset Management
Minnesota
$319K -$16.3K -844 -5%
CCM
180
Coldstream Capital Management
Washington
$317K
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$317K +$44.3K +2,294 +16%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$307K +$307K +15,880 New
RFG
183
Range Financial Group
Oregon
$298K +$104K +5,363 +53%
ISWM
184
Independent Solutions Wealth Management
New York
$297K +$25.5K +1,318 +9%
PA
185
Profund Advisors
Maryland
$294K -$5.35K -277 -2%
IB
186
Intrust Bank
Kansas
$289K -$47K -2,427 -14%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$288K +$288K +14,918 New
VAS
188
Vestmark Advisory Solutions
Massachusetts
$287K -$119K -6,139 -29%
QI
189
QS Investors
New York
$287K
SBWIC
190
Schaper Benz & Wise Investment Counsel
Wisconsin
$275K
NB
191
Nicolet Bankshares
Wisconsin
$274K
AP
192
Advisor Partners
California
$264K +$522 +27 +0.2%
SAM
193
Sawgrass Asset Management
Florida
$263K +$263K +13,585 New
IC
194
Intersect Capital
California
$262K +$42.5K +2,197 +19%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$242K -$587K -30,323 -71%
CIP
196
Cornerstone Investment Partners
Georgia
$227K
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$226K -$69.5K -3,600 -24%
SPC
198
Sigma Planning Corp
Michigan
$226K +$226K +11,707 New
HSBC Holdings
199
HSBC Holdings
United Kingdom
$222K -$1.22M -62,762 -85%
CMBA
200
C.M. Bidwell & Associates
Hawaii
$220K +$220K +11,360 New