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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$4.01M
5
OAG
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$301K -$11.7K -881 -4%
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$299K -$43.8K -3,299 -13%
NRD
128
Nebula Research & Development
New York
$296K +$296K +22,251 New
LPL Financial
129
LPL Financial
California
$293K -$11.4K -860 -4%
KBG
130
Kahn Brothers Group
New York
$292K – – –
ET
131
Entropy Technologies
New York
$286K +$90.4K +6,800 +46%
WJWM
132
Williams Jones Wealth Management
New York
$281K – – –
OF
133
Optimize Financial
California
$270K +$270K +20,302 New
ECM
134
EMC Capital Management
Texas
$269K +$257K +19,392 +2,194%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$268K -$11.7K -884 -4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$267K – – –
Capital World Investors
137
Capital World Investors
California
$266K – – –
SDIC
138
South Dakota Investment Council
South Dakota
$261K – – –
CM
139
Capula Management
Cayman Islands
$260K +$260K +19,587 New
AIM
140
Aigen Investment Management
New York
$258K +$258K +19,384 New
BBHC
141
Brown Brothers Harriman & Co
New York
$253K – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$242K -$5.32K -400 -2%
Corient Private Wealth
143
Corient Private Wealth
Florida
$241K -$38.6K -2,904 -14%
CIM
144
Cambria Investment Management
California
$229K +$5.2K +391 +2%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$228K -$55.4K -4,166 -20%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K -$4.45K -335 -2%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$218K +$218K +16,422 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$216K -$25.9K -1,949 -11%
ECM
149
Evergreen Capital Management
Washington
$211K +$211K +15,843 New
IFU
150
iSAM Funds (UK)
United Kingdom
$207K +$207K +15,581 New
4 5
6
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