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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
3
Bank of America
North Carolina
$9.02M
4
JAM
4
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
3
BlackRock
New York
$246M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
5
Deutsche Bank
Germany
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.34M +$42K +2,410 +3%
CT
77
ClearAlpha Technologies
Connecticut
$1.26M -$1.72K -99 -0.1%
Nomura Holdings
78
Nomura Holdings
Japan
$1.25M +$521K +29,920 +71%
TPSF
79
Texas Permanent School Fund
Texas
$1.25M -$23K -1,324 -2%
Walleye Capital
80
Walleye Capital
New York
$1.2M -$5.75M -330,733 -83%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.18M +$755K +47,189 +179%
Citigroup
82
Citigroup
New York
$1.16M +$90.8K +5,217 +9%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.09M +$8.7K +500 +0.8%
EGM
84
Engineers Gate Manager
New York
$1.02M +$505K +29,006 +98%
Jane Street
85
Jane Street
New York
$985K -$1.08M -61,803 -52%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$973K -$395K -23,218 -29%
Wells Fargo
87
Wells Fargo
California
$970K +$77K +4,426 +9%
KCM
88
Kendall Capital Management
Maryland
$883K -$52.1K -2,995 -6%
LCM
89
Landscape Capital Management
New Jersey
$872K +$872K +50,094 New
SOADOR
90
State of Alaska Department of Revenue
Alaska
$870K -$36.1K -2,076 -4%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$845K -$70 -4 -0%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$837K -$28.9K -1,659 -3%
Comerica Bank
93
Comerica Bank
Texas
$826K +$117K +6,720 +16%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K +$52.4K +3,009 +7%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$796K -$818K -47,018 -51%
SCM
96
Semanteon Capital Management
Massachusetts
$786K +$439K +25,203 +126%
AIG
97
American International Group
New York
$782K -$31.7K -1,820 -4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$772K -$683K -39,194 -47%
WCM
99
Wedge Capital Management
North Carolina
$763K +$763K +43,838 New
MIM
100
MetLife Investment Management
New Jersey
$747K -$43.4K -2,496 -5%
2 3
4
5 6