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Navient
NAVI

Overview Fund Activity

267 hedge funds and large institutions have $2.74B invested in Navient in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 128 reducing their positions, and 43 closing their positions.

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
33
Increased
62
Reduced
128
Closed
43
Calls
$7.62M
Puts
$6.41M
Net Calls
+$1.21M
Net Calls Change
+$2.66M

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$268M
2
NSAM
2
North Star Asset Management
Wisconsin
$19.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.2M
5
GCM
5
Gator Capital Management
Florida
$7.19M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$48.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$341M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 18,647,901 -429,452 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 16,048,456 -1,127,309 -7%
CF
3
Cantor Fitzgerald
New York
$268M 12,613,424 +12,613,424 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$259M 12,182,521 -895,598 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$154M 7,250,307 -547,812 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$145M 6,823,012 -266,200 -4%
State Street
7
State Street
Massachusetts
$115M 5,410,230 -28,145 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$61.3M 2,887,691 -46,968 -2%
Northern Trust
9
Northern Trust
Illinois
$60.1M 2,830,513 -119,272 -4%
Boston Partners
10
Boston Partners
Massachusetts
$48.5M 2,275,241 -1,562,204 -41%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$48.2M 2,271,897 -1,486,627 -40%
Invesco
12
Invesco
Georgia
$47.6M 2,240,894 +177,465 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.9M 2,162,193 -930,988 -30%
Allianz Asset Management
14
Allianz Asset Management
Germany
$45.6M 2,150,314 +467,052 +28%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$38.6M 1,821,151 -115,023 -6%
Charles Schwab
16
Charles Schwab
California
$34.3M 1,614,760 -25,973 -2%
Morgan Stanley
17
Morgan Stanley
New York
$33.3M 1,571,277 -32,504 -2%
Goldman Sachs
18
Goldman Sachs
New York
$25.2M 1,185,629 +425,200 +56%
DSC
19
Donald Smith & Co
New York
$20.7M 977,624 -468,334 -32%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.5M 966,575 -54,512 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$19.3M 908,627 +102,041 +13%
NSAM
22
North Star Asset Management
Wisconsin
$19.1M 900,505 +900,505 New
PPA
23
Parametric Portfolio Associates
Washington
$17.9M 845,171 -42,518 -5%
Capital World Investors
24
Capital World Investors
California
$16.9M 795,000 – –
BCM
25
Bridgeway Capital Management
Texas
$15.4M 727,000 – –
1
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