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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
AFS
226
Annapolis Financial Services
Maryland
$9.3K 581 +6 +1%
AAS
227
Ameritas Advisory Services
Nebraska
$8.54K 534 +534 New
HI
228
Harbour Investments
Wisconsin
$8.4K 525 +525 New
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$8K 500 +500 New
KM
230
Kalos Management
Georgia
$7.1K 444 +444 New
HCP
231
Hexagon Capital Partners
Arkansas
$7.08K 443 +6 +1%
FHA
232
First Horizon Advisors
Tennessee
$6.91K 432 +432 New
IA
233
IFP Advisors
Florida
$6.85K 479 +125 +35%
TFA
234
Toth Financial Advisory
Virginia
$6.22K 389 +389 New
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$5.88K 368 +21 +6%
FFA
236
Farther Finance Advisors
California
$5.74K 359 – –
CAM
237
ClariVest Asset Management
California
$5K 316 -14 -4%
UB
238
UMB Bank
Missouri
$4.25K 266 – –
BIA
239
Bell Investment Advisors
California
$3.9K 244 -1 -0.4%
GWSG
240
GPS Wealth Strategies Group
Colorado
$3.68K 230 +230 New
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$3.49K 218 – –
RTL
242
Red Tortoise LLC
Georgia
$3.33K 208 – –
GRP
243
Global Retirement Partners
California
$2.87K 189 +1 +0.5%
SWA
244
Sutton Wealth Advisors
Florida
$2.73K 171 -10 -6%
JWA
245
JFS Wealth Advisors
Pennsylvania
$2.7K 169 +6 +4%
EARNEST Partners
246
EARNEST Partners
Georgia
$2.34K 146 – –
SC
247
Schubert & Co
Texas
$2.18K 136 -8 -6%
SFG
248
Steward Financial Group
Texas
$2K 164 +125 +321%
QCG
249
Quadrant Capital Group
Ohio
$1.73K 108 – –
HFM
250
Hartford Financial Management
Connecticut
$1.6K 100 – –
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10
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