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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 %
AC
151
AXQ Capital
New Jersey
$317K 19,824 +5,674 +40%
MPM
152
Meritage Portfolio Management
Kansas
$313K 19,547 +9,019 +86%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$309K 19,351 +2,502 +15%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$307K 19,200 +2,400 +14%
AA
155
ALPS Advisors
Colorado
$304K 19,020 -9,437 -33%
BBHC
156
Brown Brothers Harriman & Co
New York
$304K 19,000 – –
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$300K 18,740 – –
VT
158
Vise Technologies
New York
$294K 18,406 -1,331 -7%
ProShare Advisors
159
ProShare Advisors
Maryland
$289K 18,051 -2,170 -11%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$284K 17,793 – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$281K 162,578 +133,504 +459%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$274K 17,120 +17,120 New
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$273K 17,083 -604 -3%
X
164
Xponance
Pennsylvania
$273K 17,051 -21 -0.1%
WI
165
WBI Investments
New Jersey
$261K 16,316 -11,896 -42%
MCM
166
MAI Capital Management
Ohio
$259K 16,202 -1,050 -6%
ECM
167
EMC Capital Management
Texas
$255K 15,917 – –
DADC
168
D.A. Davidson & Co
Montana
$246K 15,415 +1,015 +7%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$242K 15,134 +2,783 +23%
PFO
170
Pathstone Family Office
New Jersey
$231K 14,432 -38,182 -73%
API
171
Advisor Partners II
California
$227K 14,207 +202 +1%
AG
172
Algert Global
California
$224K 14,034 +14,034 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$223K 13,961 -850 -6%
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$210K 13,154 +881 +7%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$206K 12,900 +12,900 New
5 6
7
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