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Navient
NAVI

Overview Fund Activity

254 hedge funds and large institutions have $2.14B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.

Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$302M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.5M
3
Walleye Capital
3
Walleye Capital
New York
$10.9M
4
DSC
4
Donald Smith & Co
New York
$27.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$372K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M
5
Northern Trust
5
Northern Trust
Illinois
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$864K 46,486 – –
RJA
102
Raymond James & Associates
Florida
$857K 46,129 -5,290 -10%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$844K 45,438 +9,135 +25%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$813K 43,775 -68,513 -61%
Corient Private Wealth
105
Corient Private Wealth
Florida
$802K 43,150 +7,900 +22%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$792K 42,630 – –
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$792K 42,602 -192,149 -82%
WAM
108
Wakefield Asset Management
Colorado
$790K 42,519 +223 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$752K 40,500 – –
CANY
110
Caxton Associates (New York)
New York
$746K 40,144 +1,888 +5%
AB
111
Amalgamated Bank
New York
$733K 39,456 -25,249 -39%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$714K 38,431 +38,431 New
Truist Financial
113
Truist Financial
North Carolina
$713K 38,352 -19,297 -33%
FF
114
Friedenthal Financial
New Jersey
$693K 37,300 +37,300 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$686K 36,916 -81,429 -69%
CM
116
Capula Management
Cayman Islands
$679K 36,540 +36,540 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$667K 35,161 -58,782 -63%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$660K 35,524 +18,441 +108%
Jane Street
119
Jane Street
New York
$648K 34,879 +14,793 +74%
VPIM
120
Vanguard Personalized Indexing Management
California
$605K 32,535 +850 +3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$572K 30,800 +1,208 +4%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$545K 29,319 +9,968 +52%
Stifel Financial
123
Stifel Financial
Missouri
$542K 29,169 +1,445 +5%
Walleye Trading
124
Walleye Trading
New York
$538K 28,953 +28,953 New
MPM
125
Meritage Portfolio Management
Kansas
$522K 28,072 +8,525 +44%
3 4
5
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