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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.75M 234,751 +204,818 +684%
UBS AM
52
UBS AM
Illinois
$3.75M 234,333 +19,524 +9%
ECM
53
ExodusPoint Capital Management
New York
$3.69M 230,610 +230,610 New
EP
54
Edgestream Partners
New Jersey
$3.53M 220,771 +153,152 +226%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.5M 218,986 +10,337 +5%
AIG
56
American International Group
New York
$3.27M 204,722 -9,321 -4%
UBS Group
57
UBS Group
Switzerland
$3.16M 197,682 +20,685 +12%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.09M 193,122 +141,911 +277%
CAM
59
Chou Associates Management
Ontario, Canada
$2.93M 183,338 +183,338 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.93M 184,250 +33,583 +22%
GCM
61
Graham Capital Management
Connecticut
$2.81M 176,006 +108,786 +162%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M 174,566 -3,634 -2%
Millennium Management
63
Millennium Management
New York
$2.59M 162,013 -1,047,890 -87%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.57M 160,779 -9,159 -5%
GF
65
Gabelli Funds
New York
$2.53M 158,000 -2,000 -1%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.44M 152,785 -5,200 -3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.44M 152,615 +124,440 +442%
Citadel Advisors
68
Citadel Advisors
Florida
$2.26M 141,314 +84,665 +149%
VRS
69
Virginia Retirement Systems
Virginia
$2.23M 139,600 +23,600 +20%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2.12M 132,490 -6,929 -5%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$2.09M 130,769 +112,853 +630%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$2.07M 129,578 +44,724 +53%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 127,415 -14,006 -10%
Canada Life
74
Canada Life
Manitoba, Canada
$2.04M 127,293 -1,024 -0.8%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M 126,907 – –
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