NAVI icon

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 %
AF
251
Allworth Financial
California
$428 -$15.6K -837 -97%
TFM
252
TFC Financial Management
Massachusetts
$372 +$130 +7 +54%
EWA
253
EverSource Wealth Advisors
Alabama
$204 – – –
TWP
254
TFO Wealth Partners
Ohio
$130 – – –
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
– -$5.55M -346,880 Closed
DFCM
256
Dark Forest Capital Management
Puerto Rico
– -$4.98M -311,407 Closed
CSS
257
Cubist Systematic Strategies
Connecticut
– -$4.77M -298,571 Closed
HF
258
HRT Financial
New York
– -$4.17M -261,096 Closed
ECM
259
ExodusPoint Capital Management
New York
– -$3.69M -230,610 Closed
GCM
260
Graham Capital Management
Connecticut
– -$2.81M -176,006 Closed
Millennium Management
261
Millennium Management
New York
– -$2.59M -162,013 Closed
Retirement Systems of Alabama
262
Retirement Systems of Alabama
Alabama
– -$2.12M -132,490 Closed
State of New Jersey Common Pension Fund D
263
State of New Jersey Common Pension Fund D
New Jersey
– -$2.04M -127,415 Closed
TI
264
Trexquant Investment
Connecticut
– -$1.95M -121,935 Closed
E
265
Ergoteles
New York
– -$1.92M -120,219 Closed
Holocene Advisors
266
Holocene Advisors
New York
– -$1.33M -83,126 Closed
Squarepoint
267
Squarepoint
New York
– -$1.27M -79,178 Closed
RJFSA
268
Raymond James Financial Services Advisors
Florida
– -$858K -53,645 Closed
GCM
269
Greenland Capital Management
New York
– -$788K -49,297 Closed
BCM
270
Bayesian Capital Management
New York
– -$715K -44,723 Closed
WBC
271
Westpac Banking Corp
Australia
– -$684K -42,765 Closed
AIM
272
Aigen Investment Management
New York
– -$645K -40,353 Closed
GC
273
Guggenheim Capital
Illinois
– -$436K -27,265 Closed
SOMRS
274
State of Michigan Retirement System
Michigan
– -$409K -25,571 Closed
CC
275
Centiva Capital
New York
– -$396K -24,782 Closed
9 10
11
12 13