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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.01M
5
OAG
5
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
226
UMB Bank
Missouri
$970 -$332 -25 -26%
JWA
227
JFS Wealth Advisors
Pennsylvania
$864 -$811 -61 -48%
BCMLT
228
Beacon Capital Management LLC (Tennessee)
Tennessee
$824 – – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$731 – – –
BA
230
Bellwether Advisors
Nebraska
$704 +$704 +53 New
EWA
231
EverSource Wealth Advisors
Alabama
$611 – – –
PS
232
Principal Securities
Iowa
$532 +$532 +40 New
OC
233
Oakworth Capital
Alabama
$492 – – –
DPW
234
DiNuzzo Private Wealth
Pennsylvania
$280 -$240 -18 -46%
BGAI
235
Bruce G. Allen Investments
Colorado
$120 -$467 -35 -80%
GFPC
236
Global Financial Private Client
Florida
$53 +$53 +4 New
LFG
237
Larson Financial Group
Missouri
$40 – – –
PWM
238
Parkworth Wealth Management
California
$40 +$40 +3 New
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
– -$7.64M -490,223 Closed
SCM
240
Saba Capital Management
New York
– -$4.14M -265,740 Closed
CAM
241
Chou Associates Management
Ontario, Canada
– -$4.12M -264,245 Closed
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.34M -86,015 Closed
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
– -$1.08M -69,250 Closed
CT
244
ClearAlpha Technologies
Connecticut
– -$784K -50,273 Closed
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$714K -45,780 Closed
TSS
246
Two Sigma Securities
New York
– -$534K -34,268 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$511K -32,800 Closed
MPM
248
Meritage Portfolio Management
Kansas
– -$501K -32,140 Closed
TI
249
Trexquant Investment
Connecticut
– -$335K -21,467 Closed
RFP
250
Root Financial Partners
California
– -$301K -19,299 Closed
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10
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