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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
97
Closed
28
Calls
$6.19M
Puts
$33.9M
Net Calls
-$27.7M
Net Calls Change
-$5.32M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$55.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.98M
4
OAG
4
Orbis Allan Gray
Bermuda
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$6.14M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.64M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$75.7M
3
ECM
3
EMC Capital Management
Texas
$373K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
EP
5
Edgestream Partners
New Jersey
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.14M +$2.35M +151,023 +62%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.79M -$401K -25,695 -6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.73M -$46.3K -2,971 -0.8%
SCM
29
Stadium Capital Management
Connecticut
$5.3M +$333K +21,385 +7%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.19M -$149K -9,600 -3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.06M -$246K -15,750 -5%
Man Group
32
Man Group
United Kingdom
$5.04M -$1.61M -103,508 -24%
Victory Capital Management
33
Victory Capital Management
Texas
$4.77M -$258K -16,557 -5%
Barclays
34
Barclays
United Kingdom
$4.43M +$1.64M +105,454 +59%
Deutsche Bank
35
Deutsche Bank
Germany
$4.39M -$831K -53,287 -16%
JAM
36
Jupiter Asset Management
United Kingdom
$4.31M – – –
SCM
37
Saba Capital Management
New York
$4.14M – – –
CAM
38
Chou Associates Management
Ontario, Canada
$4.12M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.71M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$3.68M -$144K -9,232 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$3.47M -$73.3K -4,700 -2%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.4M +$303K +19,435 +10%
Jane Street
43
Jane Street
New York
$2.93M -$1.26M -80,784 -30%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.73M -$1.01M -65,104 -27%
NSAM
45
North Star Asset Management
Wisconsin
$2.63M -$557K -35,715 -17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M -$156K -10,000 -6%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.6M +$1.27M +81,690 +96%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.55M -$24.9K -1,600 -1%
UBS AM
49
UBS AM
Illinois
$2.53M -$200K -12,816 -7%
DA
50
Denali Advisors
California
$2.41M +$209K +13,400 +9%
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