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.

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
1
BlackRock
New York
$302M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.5M
3
Walleye Capital
3
Walleye Capital
New York
$10.9M
4
DSC
4
Donald Smith & Co
New York
$27.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$372K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M
5
Northern Trust
5
Northern Trust
Illinois
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$10.9M +$10.7M +576,964 +4,800%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.6M -$6.38M -343,305 -38%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.4M +$2.91M +156,726 +39%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.1M -$1.13M -60,892 -10%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$9.98M +$6.39M +343,806 +178%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$8.07M +$8.07M +434,131 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.66M -$638K -34,359 -8%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$7.47M +$5.33K +287 +0.1%
Renaissance Technologies
34
Renaissance Technologies
New York
$6.83M +$1.05M +56,500 +18%
First Trust Advisors
35
First Trust Advisors
Illinois
$6.72M +$48.6K +2,615 +0.7%
Legal & General Group
36
Legal & General Group
United Kingdom
$6.64M +$2.24M +120,358 +51%
Man Group
37
Man Group
United Kingdom
$6.58M +$6.58M +354,266 New
Bank of America
38
Bank of America
North Carolina
$5.61M -$1.58M -85,035 -22%
Prudential Financial
39
Prudential Financial
New Jersey
$5.54M -$3.04M -163,410 -35%
EST
40
EA Series Trust
Pennsylvania
$5.07M +$5.07M +272,968 New
EF
41
Empowered Funds
Pennsylvania
$5.07M +$5.07M +272,968 New
GLA
42
Great Lakes Advisors
Illinois
$4.96M +$4.96M +266,887 New
GCM
43
Gator Capital Management
Florida
$4.56M -$261K -14,041 -5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.5M -$597K -32,121 -12%
Deutsche Bank
45
Deutsche Bank
Germany
$4.49M -$2.64M -142,222 -37%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.98M +$1.15M +61,713 +40%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.85M -$1.59M -85,500 -29%
UBS AM
48
UBS AM
Illinois
$3.75M – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.59M -$477K -25,686 -12%
UBS Group
50
UBS Group
Switzerland
$3.5M -$175K -9,417 -5%
1
2
3 4 5