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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$580K 36,303 +20,236 +126%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$565K 35,362 +35,362 New
Corient Private Wealth
128
Corient Private Wealth
Florida
$564K 35,250 +14,320 +68%
AIP
129
Ameritas Investment Partners
Nebraska
$544K 34,015 -2,073 -6%
VPIM
130
Vanguard Personalized Indexing Management
California
$507K 31,685 +31,685 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$473K 29,592 -2,694 -8%
Stifel Financial
132
Stifel Financial
Missouri
$443K 27,724 -1,676 -6%
LAM
133
Lingohr Asset Management
Germany
$441K 27,600 – –
GC
134
Guggenheim Capital
Illinois
$436K 27,265 -6,873 -20%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$430K 26,900 -1,400 -5%
SOMRS
136
State of Michigan Retirement System
Michigan
$409K 25,571 -1,400 -5%
CC
137
Centiva Capital
New York
$396K 24,782 +24,782 New
Federated Hermes
138
Federated Hermes
Pennsylvania
$387K 24,222 +2,998 +14%
KBG
139
Kahn Brothers Group
New York
$372K 23,286 – –
HWAM
140
Hennion & Walsh Asset Management
New Jersey
$366K 22,918 -106 -0.5%
SDIC
141
South Dakota Investment Council
South Dakota
$363K 22,720 – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$360K 22,496 +12,707 +130%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$357K 22,319 -1,470 -6%
IWA
144
IBEX Wealth Advisors
New Jersey
$355K 22,184 +22,184 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$355K 22,195 -22 -0.1%
Franklin Resources
146
Franklin Resources
California
$353K 22,046 +539 +3%
WJWM
147
Williams Jones Wealth Management
New York
$339K 21,181 – –
Osaic Holdings
148
Osaic Holdings
Arizona
$322K 20,150 +12,504 +164%
Jane Street
149
Jane Street
New York
$321K 20,086 -38,498 -66%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$321K 20,100 – –
4 5
6
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