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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 %
NB
201
Nicolet Bankshares
Wisconsin
$203K -$14.3K -1,000 -7%
SBWIC
202
Schaper Benz & Wise Investment Counsel
Wisconsin
$203K -$12.1K -850 -6%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$202K -$73.5K -5,138 -27%
ISWM
204
Independent Solutions Wealth Management
New York
$201K +$201K +14,051 New
DT
205
Diversified Trust
Tennessee
$199K +$199K +13,874 New
AP
206
Advisor Partners
California
$195K +$872 +61 +0.4%
PP
207
Paloma Partners
Connecticut
$186K -$661K -46,242 -78%
WS
208
Wedbush Securities
California
$181K -$196K -13,647 -52%
CIP
209
Cornerstone Investment Partners
Georgia
$168K – – –
IC
210
Intersect Capital
California
$162K -$314 -22 -0.2%
Walleye Trading
211
Walleye Trading
New York
$157K -$246K -17,251 -61%
SCM
212
Shelton Capital Management
Colorado
$151K – – –
PCM
213
Pinz Capital Management
New York
$150K +$150K +10,500 New
BCA
214
Bay Colony Advisors
Massachusetts
$144K -$8.2K -573 -5%
RFG
215
Range Financial Group
Oregon
$144K +$144K +10,063 New
Macquarie Group
216
Macquarie Group
Australia
$137K -$33K -2,311 -19%
US Bancorp
217
US Bancorp
Minnesota
$135K -$5.5K -383 -4%
HFM
218
Harvest Fund Management
China
$130K +$130K +9,142 New
Osaic Holdings
219
Osaic Holdings
Arizona
$100K -$344K -24,037 -78%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$78K -$3.33K -235 -4%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$74K +$2.89K +202 +4%
CWA
222
Carolina Wealth Advisors
South Carolina
$74K +$43.6K +3,045 +143%
Lazard Asset Management
223
Lazard Asset Management
New York
$68K -$26.7K -1,889 -28%
HPC
224
HM Payson & Co
Maine
$68K – – –
MAM
225
Meeder Asset Management
Ohio
$59K +$4.75K +333 +9%
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9
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