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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.16M 72,367 +534 +0.7%
Bessemer Group
102
Bessemer Group
New Jersey
$1.1M 68,810 -590 -0.9%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.07M 67,004 +44,507 +198%
AB
104
Amalgamated Bank
New York
$1.04M 64,705 -5,361 -8%
YCM
105
Yousif Capital Management
Michigan
$962K 60,181 -4,340 -7%
SG Americas Securities
106
SG Americas Securities
New York
$958K 59,886 +31,409 +110%
Truist Financial
107
Truist Financial
North Carolina
$922K 57,649 -1,800 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$901K 56,323 -3,677 -6%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$896K 56,024 -25,142 -31%
KCM
110
Kendall Capital Management
Maryland
$886K 55,440 +75 +0.1%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$858K 53,645 +53,645 New
RJA
112
Raymond James & Associates
Florida
$822K 51,419 +7,143 +16%
GCM
113
Greenland Capital Management
New York
$788K 49,297 +49,297 New
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$743K 46,486 +925 +2%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K 45,671 -1,915 -4%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$730K 45,664 -42,686 -48%
BCM
117
Bayesian Capital Management
New York
$715K 44,723 +44,723 New
WBC
118
Westpac Banking Corp
Australia
$684K 42,765 -587 -1%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$682K 42,630 +300 +0.7%
WAM
120
Wakefield Asset Management
Colorado
$676K 42,296 +42,296 New
Wells Fargo
121
Wells Fargo
California
$658K 41,132 +20,855 +103%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$648K 40,500 +40,500 New
AIM
123
Aigen Investment Management
New York
$645K 40,353 +40,353 New
ASRS
124
Arizona State Retirement System
Arizona
$628K 39,295 -741 -2%
CANY
125
Caxton Associates (New York)
New York
$612K 38,256 +38,256 New
3 4
5
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