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Navient

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$744K +$1.79K +103 +0.2%
YCM
102
Yousif Capital Management
Michigan
$734K -$84.7K -4,865 -10%
RJA
103
Raymond James & Associates
Florida
$732K -$5.29K -304 -0.7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$724K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$708K -$29.6K -1,700 -4%
Deutsche Bank
106
Deutsche Bank
Germany
$697K -$7.37M -423,358 -91%
QOP
107
Quinn Opportunity Partners
Virginia
$671K -$139K -8,014 -17%
SG Americas Securities
108
SG Americas Securities
New York
$669K -$397K -22,817 -37%
QT
109
Quantbot Technologies
New York
$636K +$636K +36,560 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$599K +$196K +11,298 +49%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$590K +$244K +14,039 +71%
Corient Private Wealth
112
Corient Private Wealth
Florida
$588K -$65K -3,738 -10%
Cerity Partners
113
Cerity Partners
New York
$585K +$585K +33,620 New
GCM
114
Graham Capital Management
Connecticut
$560K +$560K +32,185 New
BHCM
115
Brevan Howard Capital Management
Jersey
$549K +$549K +31,544 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$529K
HF
117
HRT Financial
New York
$508K -$172K -9,865 -25%
MPM
118
Meritage Portfolio Management
Kansas
$497K -$47K -2,701 -9%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$482K -$19.4K -1,189 -4%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$471K -$939K -53,942 -67%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$466K -$36K -2,070 -7%
AB
122
Amalgamated Bank
New York
$461K -$90.5K -5,195 -16%
Stifel Financial
123
Stifel Financial
Missouri
$459K -$4.44K -255 -1%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$458K +$10.3K +592 +2%
Fidelity International
125
Fidelity International
Bermuda
$452K