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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 %
Federated Hermes
276
Federated Hermes
Pennsylvania
– -$387K -24,222 Closed
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
– -$382 -23,899 Closed
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
– -$360K -22,496 Closed
AC
279
AXQ Capital
New Jersey
– -$317K -19,824 Closed
NMERB
280
New Mexico Educational Retirement Board
New Mexico
– -$307K -19,200 Closed
Point72 Asset Management
281
Point72 Asset Management
Connecticut
– -$274K -17,120 Closed
Two Sigma Advisers
282
Two Sigma Advisers
New York
– -$206K -12,900 Closed
CCM
283
Coldstream Capital Management
Washington
– -$205K -12,834 Closed
GA
284
GoalVest Advisory
New York
– -$193K -12,078 Closed
GHAM
285
Gilman Hill Asset Management
Connecticut
– -$166K -10,395 Closed
CGH
286
Crossmark Global Holdings
Texas
– -$162K -10,182 Closed
SAM
287
Securian Asset Management
Minnesota
– -$148K -9,234 Closed
Pacer Advisors
288
Pacer Advisors
Pennsylvania
– -$147K -9,180 Closed
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
– -$42K -2,681 Closed
TWA
290
TCI Wealth Advisors
Arizona
– -$40.5K -2,533 Closed
QL
291
Quarry LP
New York
– -$40.5K -2,530 Closed
Lazard Asset Management
292
Lazard Asset Management
New York
– -$27K -1,733 Closed
EI
293
Ellevest Inc
New York
– -$18.9K -1,180 Closed
AAS
294
Ameritas Advisory Services
Nebraska
– -$8.54K -534 Closed
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -500 Closed
KM
296
Kalos Management
Georgia
– -$7.1K -444 Closed
MPWT
297
MassMutual Private Wealth & Trust
Connecticut
– -$3.49K -218 Closed
SFG
298
Steward Financial Group
Texas
– -$2K -164 Closed
SC
299
Schubert & Co
Texas
– -$2.18K -136 Closed
ASN
300
Advisory Services Network
Georgia
– -$1.6K -100 Closed
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