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Navient

279 hedge funds and large institutions have $2.52B invested in Navient in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 131 reducing their positions, and 27 closing their positions.

Holders
279
Holders Change
+12
Holders Change %
+4.49%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
57
Reduced
131
Closed
27
Calls
$5.49M
Puts
$6.93M
Net Calls
-$1.45M
Net Calls Change
-$5.65M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$376M 19,077,353 -1,640,856 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M 17,175,765 -1,823,556 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$258M 13,078,119 -238,334 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$154M 7,798,119 -597,600 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$140M 7,089,212 -2,692,881 -28%
State Street
6
State Street
Massachusetts
$107M 5,438,375 -380,435 -7%
Boston Partners
7
Boston Partners
Massachusetts
$75.6M 3,837,445 -523,583 -12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$74.2M 3,758,524 -82,844 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$61M 3,093,181 -64,993 -2%
Northern Trust
10
Northern Trust
Illinois
$58.2M 2,949,785 -220,773 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.9M 2,934,659 -219,520 -7%
Invesco
12
Invesco
Georgia
$40.7M 2,063,429 -285,424 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$38.2M 1,936,174 -359,971 -16%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.8M 1,714,503 -3,744,462 -69%
Allianz Asset Management
15
Allianz Asset Management
Germany
$33.2M 1,683,262 +1,418,986 +537%
Charles Schwab
16
Charles Schwab
California
$32.4M 1,640,733 -314,613 -16%
Morgan Stanley
17
Morgan Stanley
New York
$31.6M 1,603,781 +484,155 +43%
DSC
18
Donald Smith & Co
New York
$28.5M 1,445,958 -1,058,665 -42%
PCM
19
Portolan Capital Management
Massachusetts
$20.2M 1,024,467 +119,441 +13%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.1M 1,021,087 -43,254 -4%
PPA
21
Parametric Portfolio Associates
Washington
$17.5M 887,689 -943,990 -52%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.8M 806,586 -357,775 -31%
Capital World Investors
23
Capital World Investors
California
$15.7M 795,000
Goldman Sachs
24
Goldman Sachs
New York
$15M 760,429 -53,351 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.4M 612,842 -193,594 -24%