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Navient
NAVI

Overview Fund Activity

249 hedge funds and large institutions have $1.91B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-5
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
71
Reduced
105
Closed
22
Calls
$12M
Puts
$74.1M
Net Calls
-$62.1M
Net Calls Change
-$20M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$47M
2
Millennium Management
2
Millennium Management
New York
$6.35M
3
HF
3
HRT Financial
New York
$4.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.6M
5
OAG
5
Orbis Allan Gray
Bermuda
$3.52M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$8.68M -$6.58M -354,266 Closed
Principal Financial Group
27
Principal Financial Group
Iowa
$8.12M -$1.51M -87,727 -16%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.04M -$3.3M -191,417 -32%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.94M +$14K +813 +0.2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$6.44M -$660K -38,319 -9%
Millennium Management
31
Millennium Management
New York
$6.35M +$6.35M +368,510 New
Bank of America
32
Bank of America
North Carolina
$6.2M +$1M +58,167 +19%
Legal & General Group
33
Legal & General Group
United Kingdom
$5.56M -$593K -34,460 -10%
EF
34
Empowered Funds
Pennsylvania
$5.13M +$427K +24,819 +9%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.12M +$950K +55,185 +23%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.91M -$4.91M -285,222 -50%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.9M -$1.33M -77,460 -21%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.87M -$4.38M -254,104 -47%
GLA
39
Great Lakes Advisors
Illinois
$4.85M +$259K +15,035 +6%
HF
40
HRT Financial
New York
$4.45M +$4.45M +258,274 New
Prudential Financial
41
Prudential Financial
New Jersey
$4.43M -$704K -40,890 -14%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$4.01M +$1.24M +72,284 +45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.59M +$22.4K +1,300 +0.6%
OAG
44
Orbis Allan Gray
Bermuda
$3.52M +$3.52M +204,509 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.45M -$246K -14,270 -7%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$3.4M +$610K +35,386 +22%
UBS AM
47
UBS AM
Illinois
$3.17M -$862K -50,073 -21%
CAM
48
Chou Associates Management
Ontario, Canada
$3.16M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M -$55.1K -3,202 -2%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$3M +$2.03M +117,606 +209%
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