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Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kendall Capital Management
Maryland
$707K +$120K +8,550 +20%
AIP
102
Ameritas Investment Partners
Nebraska
$673K -$65.9K -4,714 -9%
WI
103
WBI Investments
New Jersey
$642K +$141K +10,122 +28%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$631K -$51.6K -3,685 -8%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$627K +$627K +44,791 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$611K -$23.6K -1,500 -4%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$606K +$498K +35,552 +460%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$602K -$120K -8,546 -17%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$589K -$17.6K -1,256 -3%
ASRS
110
Arizona State Retirement System
Arizona
$577K -$32.7K -2,339 -5%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$543K -$1.43M -101,925 -72%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$534K +$534K +38,205 New
SOMRS
113
State of Michigan Retirement System
Michigan
$526K -$21K -1,500 -4%
AA
114
ALPS Advisors
Colorado
$495K +$14.8K +1,055 +3%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$464K +$187K +13,370 +67%
LAM
116
Lingohr Asset Management
Germany
$455K +$455K +27,600 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$453K -$53.1K -3,800 -10%
Truist Financial
118
Truist Financial
North Carolina
$452K -$55.8K -3,985 -11%
TRCT
119
Tower Research Capital (TRC)
New York
$449K -$35.2K -2,518 -7%
B
120
Bailard
California
$442K +$442K +31,600 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$441K -$1.19K -85 -0.3%
ACM
122
AlphaCrest Capital Management
New York
$438K +$124K +8,872 +40%
Federated Hermes
123
Federated Hermes
Pennsylvania
$432K -$310K -22,112 -42%
CL
124
CSS LLC
Illinois
$432K – – –
TI
125
Trexquant Investment
Connecticut
$408K -$35.4K -2,533 -8%
3 4
5
6 7