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Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$60.2M
2
DSC
Donald Smith & Co
New York
$66.8M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
Man Group
United Kingdom
$10.2M
5
Invesco
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
Walleye Capital
New York
$7.44M
5
Millennium Management
Millennium Management
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$300K +$48.6K +2,610 +19%
VT
152
Vise Technologies
New York
$300K -$49.2K -2,643 -14%
ECM
153
EMC Capital Management
Texas
$296K – – –
DADC
154
D.A. Davidson & Co
Montana
$287K – – –
FFN
155
Focus Financial Network
Minnesota
$278K +$278K +14,920 New
MOACM
156
Mutual of America Capital Management
New York
$276K -$9.87K -530 -3%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$271K +$1.97K +106 +0.7%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$255K +$24.4K +1,308 +11%
YIH
159
Y-Intercept (HK)
Hong Kong
$249K +$249K +13,367 New
CC
160
Corton Capital
Ontario, Canada
$249K +$58.5K +3,142 +31%
Creative Planning
161
Creative Planning
Kansas
$248K +$4.04K +217 +2%
DTL
162
Dynamic Technology Lab
Singapore
$248K +$248K +13,312 New
MCM
163
MAI Capital Management
Ohio
$234K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$229K -$8.55K -459 -4%
IB
165
Intrust Bank
Kansas
$218K – – –
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$213K – – –
QCM
167
Quantinno Capital Management
New York
$208K +$6.69K +359 +3%
Verition Fund Management
168
Verition Fund Management
Connecticut
$205K +$9.81K +527 +5%
AAM
169
Advisors Asset Management
Colorado
$204K -$10.4K -559 -5%
X
170
Xponance
Pennsylvania
$203K -$21.7K -1,168 -10%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$202K +$4.71K +253 +2%
HighTower Advisors
172
HighTower Advisors
Illinois
$197K -$83.1K -4,488 -30%
SPA
173
Sherbrooke Park Advisers
New York
$192K +$192K +10,305 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$188K -$2.38K -128 -1%
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7
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