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Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
DSC
2
Donald Smith & Co
New York
$66.8M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
4
Man Group
United Kingdom
$10.2M
5
Invesco
5
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
4
Walleye Capital
New York
$7.44M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$1.6M -$194K -10,395 -11%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.56M +$93.9K +5,041 +6%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$297K +15,942 +25%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$1.5M -$181K -9,702 -11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.39M +$27.3K +1,466 +2%
TPSF
81
Texas Permanent School Fund
Texas
$1.36M -$21.9K -1,178 -2%
CT
82
ClearAlpha Technologies
Connecticut
$1.35M +$1.35M +72,671 New
Millennium Management
83
Millennium Management
New York
$1.3M -$5.56M -298,508 -81%
TC
84
TwinBeech Capital
New York
$1.2M +$1.2M +64,230 New
Bessemer Group
85
Bessemer Group
New Jersey
$1.17M -$102K -5,484 -8%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.16M -$53.3K -2,864 -4%
SG Americas Securities
87
SG Americas Securities
New York
$1.14M -$170K -9,155 -13%
Citigroup
88
Citigroup
New York
$1.14M +$9.12K +490 +0.8%
Franklin Resources
89
Franklin Resources
California
$1.11M -$31.8K -1,710 -3%
KCM
90
Kendall Capital Management
Maryland
$1M -$15.1K -810 -1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$969K -$45.3K -2,434 -4%
Wells Fargo
92
Wells Fargo
California
$955K +$106K +5,706 +13%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$926K -$132K -7,070 -12%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$905K -$4.69K -252 -0.5%
YCM
95
Yousif Capital Management
Michigan
$876K -$53.1K -2,850 -6%
AIG
96
American International Group
New York
$871K -$37.4K -2,006 -4%
QOP
97
Quinn Opportunity Partners
Virginia
$867K -$100K -5,381 -10%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$866K – – –
MIM
99
MetLife Investment Management
New Jersey
$846K – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K -$43.3K -2,326 -5%
2 3
4
5 6