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Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
DSC
2
Donald Smith & Co
New York
$66.8M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
4
Man Group
United Kingdom
$10.2M
5
Invesco
5
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
4
Walleye Capital
New York
$7.44M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$794K – – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$789K -$41K -2,200 -5%
RJA
103
Raymond James & Associates
Florida
$789K -$2.1K -113 -0.3%
Nomura Holdings
104
Nomura Holdings
Japan
$783K +$783K +42,029 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$768K -$88.4K -4,747 -10%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$762K -$456K -24,500 -37%
Comerica Bank
107
Comerica Bank
Texas
$759K -$29.7K -1,596 -4%
HF
108
HRT Financial
New York
$727K -$4.08M -219,194 -85%
Corient Private Wealth
109
Corient Private Wealth
Florida
$699K -$67.7K -3,635 -9%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$656K -$1.55M -83,284 -70%
GCM
111
Gator Capital Management
Florida
$599K – – –
AB
112
Amalgamated Bank
New York
$590K -$50.9K -2,733 -8%
MPM
113
Meritage Portfolio Management
Kansas
$582K +$31K +1,667 +6%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$573K -$27.6K -1,483 -5%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$566K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$553K -$10.6K -554 -2%
EGM
117
Engineers Gate Manager
New York
$551K +$551K +29,587 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$545K -$2.69M -144,679 -83%
Truist Financial
119
Truist Financial
North Carolina
$536K -$78.2K -4,201 -13%
LAM
120
Lingohr Asset Management
Germany
$514K – – –
Stifel Financial
121
Stifel Financial
Missouri
$496K -$25.8K -1,383 -5%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$491K – – –
GCP
123
GSA Capital Partners
United Kingdom
$488K +$488K +26,193 New
Fidelity International
124
Fidelity International
Bermuda
$484K – – –
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$479K +$479K +25,742 New
3 4
5
6 7