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Navient

249 hedge funds and large institutions have $1.91B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-5
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
71
Reduced
105
Closed
22
Calls
$12M
Puts
$74.1M
Net Calls
-$62.1M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
151
Aigen Investment Management
New York
$264K +$264K +15,355 New
MOACM
152
Mutual of America Capital Management
New York
$264K -$67.5K -3,918 -20%
HighTower Advisors
153
HighTower Advisors
Illinois
$262K +$87K +5,025 +50%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$259K +$9.76K +568 +4%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$249K +$25.5K +1,480 +11%
QCM
156
QRG Capital Management
Illinois
$247K +$247K +14,339 New
API
157
Advisor Partners II
California
$244K +$258 +15 +0.1%
ProShare Advisors
158
ProShare Advisors
Maryland
$233K -$19K -1,103 -8%
Creative Planning
159
Creative Planning
Kansas
$226K +$11.9K +692 +6%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$225K -$509K -29,535 -69%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$219K -$248K -14,424 -53%
MCM
162
MAI Capital Management
Ohio
$217K -$58K -3,369 -21%
Squarepoint
163
Squarepoint
New York
$214K +$214K +12,440 New
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$213K -$585 -34 -0.3%
X
165
Xponance
Pennsylvania
$208K -$9.73K -565 -4%
IB
166
Intrust Bank
Kansas
$202K -$1.6K -93 -0.8%
PFO
167
Pathstone Family Office
New Jersey
$199K +$17.7K +1,029 +10%
AAM
168
Advisors Asset Management
Colorado
$199K -$7.18K -417 -3%
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$197K
DCM
170
Dimension Capital Management
Florida
$195K +$195K +11,333 New
QCM
171
Quantinno Capital Management
New York
$186K +$12.4K +722 +7%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$182K +$7.8K +453 +4%
Verition Fund Management
173
Verition Fund Management
Connecticut
$181K -$5.68K -330 -3%
US Bancorp
174
US Bancorp
Minnesota
$180K -$5.48K -318 -3%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$176K -$23.1K -1,341 -12%