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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$7.63M 463,683 +63,031 +16%
Ameriprise
27
Ameriprise
Minnesota
$7.08M 430,260 -22,282 -5%
Prudential Financial
28
Prudential Financial
New Jersey
$6.8M 413,405 -45,215 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.77M 411,683 -19,035 -4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.39M 388,337 -12,677 -3%
GHAM
31
Gilman Hill Asset Management
Connecticut
$6.16M 374,308 -65,826 -15%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$6M 364,494 -54,926 -13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.63M 342,500 -8,200 -2%
First Trust Advisors
34
First Trust Advisors
Illinois
$5.63M 342,262 -72,710 -18%
GCM
35
Gator Capital Management
Florida
$5.39M 327,900 -6,000 -2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$5.17M 314,413 -3,336 -1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.6M 279,693 -10,893 -4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.47M 271,699 +9,801 +4%
Man Group
39
Man Group
United Kingdom
$4.45M 270,600 +19,729 +8%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.29M 260,900 -90,000 -26%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.06M 246,607 -8,717 -3%
Bank of America
42
Bank of America
North Carolina
$4.05M 246,469 -121,665 -33%
UBS AM
43
UBS AM
Illinois
$3.53M 214,809 +12,115 +6%
AIG
44
American International Group
New York
$3.52M 214,043 -12,340 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$3.44M 208,908 +129,104 +162%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.43M 208,649 -187,368 -47%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.95M 179,128 +55,392 +45%
HF
48
HRT Financial
New York
$2.94M 178,603 -303,166 -63%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M 178,200 -1,722 -1%
UBS Group
50
UBS Group
Switzerland
$2.91M 176,997 +140,587 +386%
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