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Navient
NAVI

Overview Fund Activity

254 hedge funds and large institutions have $2.14B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.91M

Top Buyers

1
BlackRock
BlackRock
New York
$302M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$13.5M
3
Walleye Capital
Walleye Capital
New York
$10.9M
4
DSC
Donald Smith & Co
New York
$27.1M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.07M

Top Sellers

1
Invesco
Invesco
Georgia
$11.4M
2
Capital World Investors
Capital World Investors
California
$372K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$197M
5
Northern Trust
Northern Trust
Illinois
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
226
Red Tortoise LLC
Georgia
$3.87K – – –
GRP
227
Global Retirement Partners
California
$3.54K +$19 +1 +0.5%
SWA
228
Sutton Wealth Advisors
Florida
$3.18K – – –
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$3K +$3K +175 New
JWA
230
JFS Wealth Advisors
Pennsylvania
$2.92K -$223 -12 -7%
EARNEST Partners
231
EARNEST Partners
Georgia
$2.71K – – –
QCG
232
Quadrant Capital Group
Ohio
$2.71K +$706 +38 +35%
LC
233
Lindbrook Capital
California
$2.08K +$687 +37 +49%
HFM
234
Hartford Financial Management
Connecticut
$1.86K – – –
HNB
235
Huntington National Bank
Ohio
$1.67K +$1.67K +90 New
PFBT
236
Parkside Financial Bank & Trust
Missouri
$1.62K +$112 +6 +7%
BWM
237
Baystate Wealth Management
Massachusetts
$1.46K – – –
MFT
238
Moisand Fitzgerald Tamayo
Florida
$1.45K – – –
SIS
239
Sound Income Strategies
Florida
$1.43K – – –
BCMLT
240
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.15K – – –
VCM
241
Versant Capital Management
Arizona
$1.12K – – –
RFG
242
RFP Financial Group
Georgia
$1.06K – – –
FMII
243
Farmers & Merchants Investments Inc
Nebraska
$1.02K – – –
MCM
244
Manchester Capital Management
Vermont
$929 – – –
SIC
245
SJS Investment Consulting
Ohio
$688 -$223 -12 -24%
ECM
246
EMC Capital Management
Texas
$645 -$8.28K -14,767 -93%
BAAM
247
Baker Avenue Asset Management
California
$613 +$613 +33 New
DI
248
Disciplined Investments
Oklahoma
$576 -$167 -9 -23%
First Manhattan
249
First Manhattan
New York
$520 – – –
CWC
250
Carolinas Wealth Consulting
North Carolina
$455 +$455 +25 New
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10
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