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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 %
Walleye Capital
176
Walleye Capital
New York
$215K +$215K +12,590 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$213K -$27.3K -1,599 -11%
IB
178
Intrust Bank
Kansas
$213K -$19.1K -1,117 -8%
IC
179
Intersect Capital
California
$212K -$46.1K -2,702 -18%
KAS
180
Kestra Advisory Services
Texas
$208K +$208K +12,210 New
NB
181
Nicolet Bankshares
Wisconsin
$206K -$7.85K -460 -4%
PAMS
182
Pictet Asset Management (Switzerland)
Switzerland
$206K – – –
GA
183
GoalVest Advisory
New York
$206K +$206K +12,078 New
EVC
184
Eidelman Virant Capital
Missouri
$204K -$170K -10,000 -45%
EFS
185
Essex Financial Services
Connecticut
$204K -$19.2K -1,125 -9%
ECM
186
ExodusPoint Capital Management
New York
$199K +$199K +11,667 New
ISWM
187
Independent Solutions Wealth Management
New York
$195K -$67.3K -3,949 -26%
CCIA
188
Campbell & Co Investment Adviser
Maryland
$187K +$187K +10,950 New
PP
189
Paloma Partners
Connecticut
$186K -$132K -7,794 -42%
US Bancorp
190
US Bancorp
Minnesota
$185K -$2.09K -123 -1%
PA
191
Profund Advisors
Maryland
$180K -$33.2K -1,950 -16%
HighTower Advisors
192
HighTower Advisors
Illinois
$180K +$5.57K +328 +3%
SPC
193
Sigma Planning Corp
Michigan
$173K -$19.2K -1,128 -10%
MPM
194
Meritage Portfolio Management
Kansas
$173K +$173K +10,146 New
SAM
195
Sawgrass Asset Management
Florida
$173K +$173K +10,158 New
SG Americas Securities
196
SG Americas Securities
New York
$168K -$12K -706 -7%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$967K -56,728 -86%
ECM
198
EMC Capital Management
Texas
$146K +$146K +9,169 New
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$143K -$334K -19,554 -70%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$142K -$298K -17,521 -68%
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