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Navient
NAVI

Overview Fund Activity

257 hedge funds and large institutions have $1.4B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
113
Closed
22
Calls
$3.03M
Puts
$45.9M
Net Calls
-$42.8M
Net Calls Change
-$24.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.3M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
BlackRock
3
BlackRock
New York
$218M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.9M
5
State Street
5
State Street
Massachusetts
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$1.04M +$1.04M +75,100 New
GC
102
Guggenheim Capital
Illinois
$1.01M -$114K -7,795 -10%
QT
103
Quantbot Technologies
New York
$967K +$967K +65,886 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$924K +$462K +31,471 +100%
SG Americas Securities
105
SG Americas Securities
New York
$917K -$930K -63,271 -50%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$877K -$73.3K -4,990 -8%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$875K +$217K +14,790 +33%
Comerica Bank
108
Comerica Bank
Texas
$817K -$285K -18,395 -26%
WBC
109
Westpac Banking Corp
Australia
$742K -$49.3K -3,355 -6%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$738K +$102K +6,963 +16%
KCM
111
Kendall Capital Management
Maryland
$735K -$7.72K -525 -1%
PFO
112
Pathstone Family Office
New Jersey
$687K +$687K +46,799 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$645K -$216K -14,670 -25%
RJA
114
Raymond James & Associates
Florida
$632K +$632K +43,005 New
ACM
115
AlphaCrest Capital Management
New York
$621K +$161K +10,993 +35%
GCP
116
GSA Capital Partners
United Kingdom
$612K +$612K +41,638 New
ASRS
117
Arizona State Retirement System
Arizona
$590K -$15.3K -1,039 -3%
B
118
Bailard
California
$568K +$104K +7,072 +22%
AIP
119
Ameritas Investment Partners
Nebraska
$546K -$161K -10,980 -23%
UBS Group
120
UBS Group
Switzerland
$535K -$2.44M -166,116 -82%
AA
121
ALPS Advisors
Colorado
$509K -$9.82K -669 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$483K +$29.5K +2,005 +6%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$476K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$474K -$157K -10,720 -25%
Truist Financial
125
Truist Financial
North Carolina
$461K -$12.8K -872 -3%
3 4
5
6 7