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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.01M
5
OAG
5
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$6.12M +$5.61M +421,898 +1,089%
JAM
27
Jupiter Asset Management
United Kingdom
$5.26M +$1.59M +119,317 +43%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.98M +$45.8K +3,445 +0.9%
SCM
29
Stadium Capital Management
Connecticut
$4.85M +$331K +24,899 +7%
Ameriprise
30
Ameriprise
Minnesota
$4.84M -$2.43M -182,920 -33%
Barclays
31
Barclays
United Kingdom
$4.78M +$1,000K +75,235 +26%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.74M +$2.79M +209,744 +143%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.56M +$249K +18,760 +6%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.26M -$198K -14,913 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$4.21M +$3.57M +268,520 +557%
Victory Capital Management
36
Victory Capital Management
Texas
$4.14M +$66.4K +4,996 +2%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$4.01M +$4.01M +301,660 New
Man Group
38
Man Group
United Kingdom
$3.74M -$552K -41,556 -13%
LIP
39
Lighthouse Investment Partners
Florida
$3.72M +$3.72M +279,658 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.44M +$1.22M +91,930 +55%
EP
41
Edgestream Partners
New Jersey
$3.29M +$2.01M +151,086 +156%
Universal-Beteiligungs- und Servicegesellschaft
42
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.18M +$3.18M +239,417 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.1M -$66K -4,967 -2%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.05M +$155K +11,647 +5%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.01M -$131K -9,889 -4%
Millennium Management
46
Millennium Management
New York
$3M +$2.02M +152,252 +207%
Prudential Financial
47
Prudential Financial
New Jersey
$2.74M -$220K -16,520 -7%
UBS AM
48
UBS AM
Illinois
$2.56M +$409K +30,798 +19%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M +$339K +25,477 +15%
PGCM
50
Prescott Group Capital Management
Oklahoma
$2.53M +$2.53M +190,000 New
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