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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.

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
1
Donald Smith & Co
New York
$35.5M
2
BlackRock
2
BlackRock
New York
$322M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$20.9M
4
MWNA
4
Marshall Wace North America
New York
$8.25M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
SSP
2
Sixth Street Partners
Texas
$42M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M
4
PCM
4
Portolan Capital Management
Massachusetts
$11.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$322M 22,479,161 +1,116,278 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 19,153,704 -903,422 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M 13,531,822 -5,902 -0%
LSV Asset Management
4
LSV Asset Management
Illinois
$122M 8,507,042 -230,028 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M 7,917,508 +411,996 +5%
State Street
6
State Street
Massachusetts
$86.4M 6,039,151 -104,278 -2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.2M 5,812,744 -211,959 -4%
Boston Partners
8
Boston Partners
Massachusetts
$63.9M 4,438,240 -665,913 -13%
Northern Trust
9
Northern Trust
Illinois
$47.4M 3,313,476 -441,018 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$46.3M 3,232,896 -53,659 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.4M 3,169,122 +227,279 +8%
CLG
12
Cooperman Leon G
$44.9M 3,135,959 -169,041 -5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$42.8M 2,988,076 -558,565 -16%
SSP
14
Sixth Street Partners
Texas
$42M 2,933,480 -1,466,520 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$38.8M 2,714,467 -498,506 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$36M 2,517,098 +208,692 +9%
DSC
17
Donald Smith & Co
New York
$35.5M 2,482,462 +2,482,462 New
Invesco
18
Invesco
Georgia
$32M 2,233,010 -24,192 -1%
Charles Schwab
19
Charles Schwab
California
$30.5M 2,134,384 -179,432 -8%
Goldman Sachs
20
Goldman Sachs
New York
$29.2M 2,038,602 +11,417 +0.6%
PPA
21
Parametric Portfolio Associates
Washington
$23.8M 1,659,892 +4,113 +0.2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$20.9M 1,463,279 +640,225 +78%
Capital World Investors
23
Capital World Investors
California
$18.2M 1,270,000 – –
AAMU
24
Amundi Asset Management US
Massachusetts
$17.2M 1,199,674 +62,010 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.3M 1,071,471 +125,515 +13%
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