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Navient
NAVI

Overview Fund Activity

246 hedge funds and large institutions have $1.89B invested in Navient in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
70
Reduced
107
Closed
28
Calls
$9.01M
Puts
$61.4M
Net Calls
-$52.4M
Net Calls Change
+$35.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.3M
2
OAG
Orbis Allan Gray
Bermuda
$17.3M
3
Bank of America
Bank of America
North Carolina
$9.02M
4
JAM
Jupiter Asset Management
United Kingdom
$4.81M
5
Goldman Sachs
Goldman Sachs
New York
$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
3
BlackRock
BlackRock
New York
$246M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M
5
Deutsche Bank
Deutsche Bank
Germany
$697K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Cambria Investment Management
California
$268K +$268K +15,404 New
DADC
152
D.A. Davidson & Co
Montana
$254K -$14.2K -815 -5%
MOACM
153
Mutual of America Capital Management
New York
$246K -$11.7K -675 -5%
QCM
154
QRG Capital Management
Illinois
$242K -$45.7K -2,625 -16%
SPA
155
Sherbrooke Park Advisers
New York
$235K +$55.6K +3,195 +31%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$232K -$5.62K -323 -2%
VT
157
Vise Technologies
New York
$228K -$52.2K -2,998 -19%
X
158
Xponance
Pennsylvania
$218K +$27.9K +1,606 +15%
MCM
159
MAI Capital Management
Ohio
$215K -$3.48K -200 -2%
Creative Planning
160
Creative Planning
Kansas
$208K -$24.3K -1,396 -10%
QCM
161
Quantinno Capital Management
New York
$200K +$6.1K +351 +3%
IB
162
Intrust Bank
Kansas
$197K -$6.49K -373 -3%
Verition Fund Management
163
Verition Fund Management
Connecticut
$195K +$3.71K +213 +2%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$193K -$519K -29,856 -73%
VPIM
165
Vanguard Personalized Indexing Management
California
$192K -$208K -11,957 -52%
US Bancorp
166
US Bancorp
Minnesota
$177K +$1.43K +82 +0.8%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$176K – – –
CFM
168
Catalyst Funds Management
Australia
$158K +$158K +9,100 New
VI
169
Vestcor Inc
New Brunswick, Canada
$158K – – –
AAM
170
Advisors Asset Management
Colorado
$147K -$44K -2,530 -23%
AIP
171
Ameritas Investment Partners
Nebraska
$145K -$15.2K -875 -10%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$124K -$47K -2,700 -27%
C
173
Covestor
United Kingdom
$109K +$20.5K +1,173 +23%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$92K -$85.6K -4,911 -48%
SAM
175
Shell Asset Management
Netherlands
$92K -$9.55K -656 -9%
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7
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