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Navient
NAVI

Overview Fund Activity

249 hedge funds and large institutions have $1.91B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 22 closing their positions.

Holders
249
Holders Change
-5
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
71
Reduced
105
Closed
22
Calls
$12M
Puts
$74.1M
Net Calls
-$62.1M
Net Calls Change
-$20M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$47M
2
Millennium Management
2
Millennium Management
New York
$6.35M
3
HF
3
HRT Financial
New York
$4.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.6M
5
OAG
5
Orbis Allan Gray
Bermuda
$3.52M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$795K 46,145 -98,775 -68%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$792K 46,009 +571 +1%
CANY
103
Caxton Associates (New York)
New York
$789K 45,805 +5,661 +14%
Wells Fargo
104
Wells Fargo
California
$785K 45,601 -21,352 -32%
MIM
105
MetLife Investment Management
New Jersey
$782K 45,427 -3,484 -7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K 45,129 +8,213 +22%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$768K 44,600 -7,200 -14%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$734K 42,630 – –
RJA
109
Raymond James & Associates
Florida
$732K 42,509 -3,620 -8%
Comerica Bank
110
Comerica Bank
Texas
$730K 42,367 +42,367 New
Corient Private Wealth
111
Corient Private Wealth
Florida
$709K 41,185 -1,965 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$697K 40,500 – –
GCM
113
Graham Capital Management
Connecticut
$600K 34,860 +34,860 New
AB
114
Amalgamated Bank
New York
$592K 34,402 -5,054 -13%
IFU
115
iSAM Funds (UK)
United Kingdom
$583K 33,875 +12,196 +56%
Truist Financial
116
Truist Financial
North Carolina
$568K 32,987 -5,365 -14%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$564K 32,773 -2,751 -8%
BCM
118
Bayesian Capital Management
New York
$562K 32,614 +32,614 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$555K 32,249 -6,182 -16%
GCM
120
Gator Capital Management
Florida
$554K 32,195 -213,324 -87%
VPIM
121
Vanguard Personalized Indexing Management
California
$539K 31,282 -1,253 -4%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$527K 29,403 -5,758 -16%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$523K 30,418 +3,200 +12%
MPM
124
Meritage Portfolio Management
Kansas
$510K 29,612 +1,540 +5%
Stifel Financial
125
Stifel Financial
Missouri
$483K 28,031 -1,138 -4%
3 4
5
6 7