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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
+$12M
3
Morgan Stanley
Morgan Stanley
New York
+$9.1M
4
BCM
Bridgeway Capital Management
Texas
+$6.55M
5
Capital World Investors
Capital World Investors
California
+$5.11M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$38.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.99M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.9M
4
TIM
Thornburg Investment Management
New Mexico
-$7.42M
5
Goldman Sachs
Goldman Sachs
New York
-$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Advisors Asset Management
Colorado
$184K +$2.16K +220 +1%
CANY
202
Caxton Associates (New York)
New York
$182K +$182K +18,526 New
AB
203
Amalgamated Bank
New York
$177K +$1.89K +193 +1%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$174K +$65.2K +6,642 +60%
SAM
205
Securian Asset Management
Minnesota
$173K -$11.5K -1,175 -6%
DADC
206
D.A. Davidson & Co
Montana
$167K -$15.7K -1,600 -9%
XM
207
XTX Markets
New York
$161K +$161K +16,383 New
WW
208
Waterfront Wealth
Kansas
$156K +$156K +15,905 New
AI
209
Atom Investors
Texas
$155K +$155K +15,756 New
Stifel Financial
210
Stifel Financial
Missouri
$152K +$9.62K +978 +7%
PAMU
211
Pictet Asset Management (UK)
United Kingdom
$150K – – –
NB
212
Nicolet Bankshares
Wisconsin
$149K -$15.2K -1,550 -9%
SBWIC
213
Schaper Benz & Wise Investment Counsel
Wisconsin
$148K – – –
EFS
214
Essex Financial Services
Connecticut
$141K -$21.1K -2,152 -13%
PWP
215
Principle Wealth Partners
Connecticut
$139K – – –
AP
216
Advisor Partners
California
$133K +$6.75K +689 +5%
BCM
217
Bayesian Capital Management
New York
$120K +$120K +12,222 New
TSS
218
Two Sigma Securities
New York
$119K +$119K +12,166 New
Simplex Trading
219
Simplex Trading
Illinois
$118K -$91K -9,304 -44%
PTC
220
Petrus Trust Company
Texas
$118K -$59K -6,004 -33%
Macquarie Group
221
Macquarie Group
Australia
$117K – – –
CIP
222
Cornerstone Investment Partners
Georgia
$115K – – –
FAIM
223
Financial Advocates Investment Management
Washington
$114K +$114K +11,560 New
IC
224
Intersect Capital
California
$112K +$11.9K +1,208 +12%
WG
225
Winton Group
United Kingdom
$111K +$111K +11,285 New
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9
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