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Navient
NAVI

Overview Fund Activity

242 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
73
Reduced
93
Closed
32
Calls
$8.14M
Puts
$30.5M
Net Calls
-$22.4M
Net Calls Change
+$30M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$23.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.88M
5
OAG
5
Orbis Allan Gray
Bermuda
$17.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.24M
2
DSC
2
Donald Smith & Co
New York
$40.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$277K
4
Invesco
4
Invesco
Georgia
$12.6M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Semanteon Capital Management
Massachusetts
$1.19M +$533K +36,621 +81%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.16M +$515K +35,382 +80%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.15M +$27K +1,855 +2%
Franklin Resources
79
Franklin Resources
California
$1.07M -$670K -45,998 -39%
Citigroup
80
Citigroup
New York
$1.04M +$72.7K +4,992 +8%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$1.03M +$200K +13,763 +24%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.02M -$1.06M -73,114 -51%
GCM
83
Gator Capital Management
Florida
$1.01M -$277K -19,000 -22%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$973K -$1.05M -72,362 -52%
EGM
85
Engineers Gate Manager
New York
$971K +$118K +8,073 +14%
CT
86
ClearAlpha Technologies
Connecticut
$953K -$103K -7,085 -10%
TPSF
87
Texas Permanent School Fund
Texas
$894K -$147K -10,127 -14%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$894K -$17.1K -1,173 -2%
Wells Fargo
89
Wells Fargo
California
$851K +$39.7K +2,730 +5%
LCM
90
Landscape Capital Management
New Jersey
$742K +$12.5K +861 +2%
HF
91
HRT Financial
New York
$704K +$279K +19,180 +66%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$701K -$6.35K -436 -0.9%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$696K +$696K +47,834 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$693K +$531K +36,483 +329%
MIM
95
MetLife Investment Management
New Jersey
$689K +$64K +4,396 +10%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$688K -$39.7K -2,730 -5%
KCM
97
Kendall Capital Management
Maryland
$688K -$51.3K -3,525 -7%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$685K -$15.6K -1,073 -2%
CF
99
Corebridge Financial
Texas
$682K +$682K +46,825 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K +$10.5K +722 +2%
2 3
4
5 6