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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 %
PFS
201
Prospera Financial Services
Texas
$137K +$137K +8,011 New
DFCM
202
Dark Forest Capital Management
Puerto Rico
$131K +$124K +7,291 +1,665%
DMBA
203
Deseret Mutual Benefit Administrators
Utah
$111K +$38.4K +2,245 +53%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$106K -$3.53K -207 -3%
MAM
205
Meeder Asset Management
Ohio
$93K +$93K +5,481 New
QC
206
Quent Capital
New York
$89K -$139K -8,146 -61%
ME
207
McIlrath & Eck
Washington
$86K – – –
C
208
Covestor
United Kingdom
$86K +$40.1K +2,352 +87%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$84K +$1.87K +110 +2%
HPC
210
HM Payson & Co
Maine
$81K – – –
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$78K -$10.8K -630 -12%
CWA
212
Carolina Wealth Advisors
South Carolina
$73K -$10.6K -627 -13%
Nomura Asset Management
213
Nomura Asset Management
Japan
$64.8K +$64.8K +3,800 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$48K -$742 -44 -2%
WT
215
Whittier Trust
California
$45K – – –
TWA
216
TCI Wealth Advisors
Arizona
$37K -$5.83K -338 -14%
CAM
217
CenterStar Asset Management
Illinois
$36K – – –
SPIA
218
Steward Partners Investment Advisory
New York
$35K +$35K +2,070 New
S
219
SignatureFD
Georgia
$29K -$1.79K -104 -6%
MCM
220
Manchester Capital Management
Vermont
$24K -$1.68K -99 -7%
PA
221
PSI Advisors
Florida
$20K – – –
NICM
222
Neo Ivy Capital Management
New York
$20K +$20K +1,136 New
PA
223
Parallel Advisors
California
$18K +$1.05K +60 +6%
APA
224
American Portfolios Advisors
New York
$17K – – –
EWM
225
Endurance Wealth Management
Rhode Island
$17K – – –
7 8
9
10 11