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Navient

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$291K -$1.05M -63,848 -78%
MCM
152
MAI Capital Management
Ohio
$284K +$75.2K +4,569 +36%
X
153
Xponance
Pennsylvania
$281K -$8.88K -540 -3%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$277K +$12.5K +758 +5%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$276K -$105K -6,400 -28%
JF
156
Jump Financial
Illinois
$273K +$273K +16,591 New
TI
157
Trexquant Investment
Connecticut
$271K -$15.1K -915 -5%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$264K -$83.1K -5,056 -24%
ECM
159
EMC Capital Management
Texas
$262K +$35K +2,124 +15%
WW
160
Waterfront Wealth
Kansas
$255K +$2.32K +125 +0.9%
EFS
161
Essex Financial Services
Connecticut
$243K -$59.8K -3,635 -20%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$243K -$17.7K -1,080 -7%
DADC
163
D.A. Davidson & Co
Montana
$237K -$11.5K -700 -5%
AC
164
AXQ Capital
New Jersey
$233K +$233K +14,150 New
I
165
InceptionR
California
$231K +$231K +14,048 New
API
166
Advisor Partners II
California
$230K +$2.12K +129 +0.9%
VAS
167
Vestmark Advisory Solutions
Massachusetts
$226K +$592 +36 +0.3%
CCM
168
Coldstream Capital Management
Washington
$212K +$212K +12,905 New
PWP
169
Principle Wealth Partners
Connecticut
$211K -$49.1K -2,985 -19%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$206K +$5.41K +329 +3%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$205K -$13K -792 -6%
AAM
172
Advisors Asset Management
Colorado
$203K -$5.17K -314 -2%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$203K +$3.29K +200 +2%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$202K -$84.4K -5,130 -29%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$202K