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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.

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
1
Jacobs Levy Equity Management
New Jersey
$47.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$11.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.61M

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$252M
5
BlackRock
5
BlackRock
New York
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$300M 17,582,441 -1,065,460 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 14,809,949 -1,238,507 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$195M 11,420,563 -761,958 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$122M 7,155,172 -95,135 -1%
State Street
5
State Street
Massachusetts
$90.7M 5,323,076 -87,154 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$51M 2,991,997 -3,831,015 -56%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$48M 2,815,991 -71,700 -2%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$47.9M 2,808,467 +2,527,814 +901%
Northern Trust
9
Northern Trust
Illinois
$45.1M 2,645,589 -184,924 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$45M 2,641,958 +491,644 +23%
Boston Partners
11
Boston Partners
Massachusetts
$39.3M 2,315,991 +40,750 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$35.6M 2,089,855 -72,338 -3%
Invesco
13
Invesco
Georgia
$31.6M 1,856,469 -384,425 -17%
Charles Schwab
14
Charles Schwab
California
$26.8M 1,571,840 -42,920 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$18.3M 1,073,910 -747,241 -41%
AQR Capital Management
16
AQR Capital Management
Connecticut
$17M 997,604 +88,977 +10%
DSC
17
Donald Smith & Co
New York
$16.8M 988,334 +10,710 +1%
NSAM
18
North Star Asset Management
Wisconsin
$15.5M 910,967 +10,462 +1%
Goldman Sachs
19
Goldman Sachs
New York
$14.1M 828,770 -356,859 -30%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.7M 805,248 -161,327 -17%
PPA
21
Parametric Portfolio Associates
Washington
$13.6M 796,182 -48,989 -6%
BCM
22
Bridgeway Capital Management
Texas
$12.4M 727,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$11.6M 683,127 -888,150 -57%
Victory Capital Management
24
Victory Capital Management
Texas
$11.4M 718,806 +670,016 +1,373%
American Century Companies
25
American Century Companies
Missouri
$10.3M 602,475 +125,557 +26%
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