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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
97
Closed
28
Calls
$6.19M
Puts
$33.9M
Net Calls
-$27.7M
Net Calls Change
-$5.32M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$55.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.98M
4
OAG
4
Orbis Allan Gray
Bermuda
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$6.14M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.64M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$75.7M
3
ECM
3
EMC Capital Management
Texas
$373K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
EP
5
Edgestream Partners
New Jersey
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$666K – – –
KCM
102
Kendall Capital Management
Maryland
$662K -$74.6K -4,785 -10%
WG
103
Winton Group
United Kingdom
$641K +$641K +41,113 New
Stifel Financial
104
Stifel Financial
Missouri
$624K -$3.73K -239 -0.6%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$604K +$604K +38,748 New
QOP
106
Quinn Opportunity Partners
Virginia
$601K – – –
Cerity Partners
107
Cerity Partners
New York
$597K +$270K +17,349 +83%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$594K -$37.4K -2,400 -6%
YCM
109
Yousif Capital Management
Michigan
$556K -$20.4K -1,307 -4%
RJA
110
Raymond James & Associates
Florida
$551K -$106K -6,775 -16%
TSS
111
Two Sigma Securities
New York
$534K +$350K +22,464 +190%
Verition Fund Management
112
Verition Fund Management
Connecticut
$525K +$303K +19,465 +137%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$511K +$511K +32,800 New
MPM
114
Meritage Portfolio Management
Kansas
$501K +$50.6K +3,243 +11%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$474K – – –
SSA
116
Schonfeld Strategic Advisors
New York
$466K -$1.96M -126,009 -81%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$415K -$22.9K -1,470 -5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$411K – – –
Fidelity International
119
Fidelity International
Bermuda
$405K – – –
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$403K +$1.62K +104 +0.4%
ASRS
121
Arizona State Retirement System
Arizona
$376K +$9.78K +627 +3%
ECM
122
EMC Capital Management
Texas
$373K -$8.18M -19,392 -96%
AB
123
Amalgamated Bank
New York
$366K -$18.1K -1,163 -5%
LPL Financial
124
LPL Financial
California
$357K -$29.5K -1,894 -8%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$355K – – –
3 4
5
6 7