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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$68.7K -5,166 -6%
Wells Fargo
77
Wells Fargo
California
$985K +$120K +9,024 +14%
Verition Fund Management
78
Verition Fund Management
Connecticut
$941K +$494K +37,135 +110%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$937K +$363K +27,294 +63%
Deutsche Bank
80
Deutsche Bank
Germany
$923K -$2.82M -212,274 -75%
CM
81
Caption Management
Oklahoma
$850K +$850K +63,978 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$842K -$38.3K -2,885 -4%
SSA
83
Schonfeld Strategic Advisors
New York
$836K +$439K +33,057 +111%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$833K – – –
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$805K – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$794K -$28.1K -2,111 -3%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$690K +$413K +31,100 +150%
Creative Planning
88
Creative Planning
Kansas
$665K -$70.6K -5,313 -10%
AIM
89
ARGA Investment Management
Connecticut
$651K – – –
Nomura Holdings
90
Nomura Holdings
Japan
$646K +$646K +48,585 New
WCM
91
Wedge Capital Management
North Carolina
$635K +$29.1K +2,190 +5%
MIM
92
MetLife Investment Management
New Jersey
$631K +$2.34K +176 +0.4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$588K +$9.7K +730 +2%
HF
94
HRT Financial
New York
$588K -$604K -45,539 -51%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$585K -$57.5K -4,327 -9%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$585K +$10.9K +823 +2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$583K -$13.6K -1,022 -2%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$568K – – –
Comerica Bank
99
Comerica Bank
Texas
$564K -$14.3K -1,077 -2%
Franklin Resources
100
Franklin Resources
California
$550K -$118K -8,885 -18%
2 3
4
5 6