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Navient
NAVI

Overview Fund Activity

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$31.1M
2
Millennium Management
Millennium Management
New York
$19.9M
3
First Manhattan
First Manhattan
New York
$2.78M
4
UBS Group
UBS Group
Switzerland
$2.91M
5
Deutsche Bank
Deutsche Bank
Germany
$3.44M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
BlackRock
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
Allianz Asset Management
Germany
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
251
RFP Financial Group
Georgia
$938 +$938 +57 New
AF
252
Advisornet Financial
Minnesota
$938 +$938 +57 New
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$905 -$197 -12 -18%
SIC
254
SJS Investment Consulting
Ohio
$905 – – –
BA
255
Bellwether Advisors
Nebraska
$871 – – –
DI
256
Disciplined Investments
Oklahoma
$773 +$280 +17 +57%
AF
257
Allworth Financial
California
$543 +$33 +2 +6%
TWP
258
TFO Wealth Partners
Ohio
$116 +$116 +3 New
Boston Partners
259
Boston Partners
Massachusetts
– -$10.8M -738,303 Closed
HV
260
HST Ventures
Utah
– -$2.43M -165,329 Closed
CIBC World Market
261
CIBC World Market
Ontario, Canada
– -$2.33M -158,900 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
262
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.32M -89,500 Closed
QT
263
Quantbot Technologies
New York
– -$967K -65,886 Closed
ACM
264
AlphaCrest Capital Management
New York
– -$621K -42,302 Closed
GCP
265
GSA Capital Partners
United Kingdom
– -$612K -41,638 Closed
B
266
Bailard
California
– -$568K -38,672 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$385K -26,230 Closed
Assenagon Asset Management
268
Assenagon Asset Management
Luxembourg
– -$326K -22,220 Closed
PP
269
PDT Partners
New York
– -$325K -22,100 Closed
CC
270
Centiva Capital
New York
– -$307K -20,874 Closed
BFM
271
Boothbay Fund Management
New York
– -$224K -15,278 Closed
OTPPB
272
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$207K -14,118 Closed
LP
273
LMR Partners
United Kingdom
– -$184K -12,514 Closed
MAM
274
Meeder Asset Management
Ohio
– -$96K -6,517 Closed
CWA
275
Carolina Wealth Advisors
South Carolina
– -$74K -5,034 Closed
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