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

Top Sellers

1
DSC
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
– -$292K -19,174 Closed
YIH
252
Y-Intercept (HK)
Hong Kong
– -$256K -16,448 Closed
JF
253
Jump Financial
Illinois
– -$234K -14,999 Closed
QCM
254
QRG Capital Management
Illinois
– -$233K -14,929 Closed
FTDI
255
First Trust Direct Indexing
Massachusetts
– -$217K -13,942 Closed
VPIM
256
Vanguard Personalized Indexing Management
California
– -$176K -11,303 Closed
PP
257
Paloma Partners
Connecticut
– -$174K -11,155 Closed
DADC
258
D.A. Davidson & Co
Montana
– -$156K -10,000 Closed
NC
259
nVerses Capital
Florida
– -$87.3K -5,600 Closed
CFM
260
Catalyst Funds Management
Australia
– -$49.9K -3,200 Closed
Kayne Anderson Rudnick Investment Management
261
Kayne Anderson Rudnick Investment Management
California
– -$24.9K -1,598 Closed
BTI
262
Blue Trust Inc
Georgia
– -$19.8K -1,358 Closed
ACM
263
Aster Capital Management
United Arab Emirates
– -$13K -833 Closed
GIA
264
GHP Investment Advisors
Colorado
– -$10.8K -691 Closed
FCAS
265
First Command Advisory Services
Texas
– -$2.2K -141 Closed
GRP
266
Global Retirement Partners
California
– -$1.08K -69 Closed
HNB
267
Huntington National Bank
Ohio
– -$234 -15 Closed
AF
268
Advisornet Financial
Minnesota
– -$156 -10 Closed
MFG
269
Mendota Financial Group
Wisconsin
– -$78 -5 Closed
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