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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
97
Closed
28
Calls
$6.19M
Puts
$33.9M
Net Calls
-$27.7M
Net Calls Change
-$5.32M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$55.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.98M
4
OAG
4
Orbis Allan Gray
Bermuda
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$6.14M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.64M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$75.7M
3
ECM
3
EMC Capital Management
Texas
$373K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
EP
5
Edgestream Partners
New Jersey
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
151
Jump Financial
Illinois
$234K -$485K -31,099 -67%
QCM
152
QRG Capital Management
Illinois
$233K +$42.3K +2,716 +22%
ET
153
Entropy Technologies
New York
$230K -$34.3K -2,200 -13%
QCM
154
Quantinno Capital Management
New York
$221K +$24.7K +1,587 +13%
FTDI
155
First Trust Direct Indexing
Massachusetts
$217K +$23.2K +1,491 +12%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$210K +$14.9K +963 +8%
Amundi
157
Amundi
France
$207K +$15K +967 +8%
MOACM
158
Mutual of America Capital Management
New York
$185K -$21.6K -1,386 -10%
VPIM
159
Vanguard Personalized Indexing Management
California
$176K -$1.2K -77 -0.7%
PP
160
Paloma Partners
Connecticut
$174K +$174K +11,155 New
IB
161
Intrust Bank
Kansas
$173K -$1.78K -114 -1%
BHCM
162
Brevan Howard Capital Management
Jersey
$173K +$173K +11,073 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$157K – – –
DADC
164
D.A. Davidson & Co
Montana
$156K -$23.4K -1,500 -13%
US Bancorp
165
US Bancorp
Minnesota
$154K -$1.23K -79 -0.8%
AIP
166
Ameritas Investment Partners
Nebraska
$130K – – –
C
167
Covestor
United Kingdom
$115K +$22.7K +1,455 +25%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$113K +$6.56K +421 +6%
HCA
169
Harbor Capital Advisors
Illinois
$95K +$95K +6,108 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$94.4K -$110K -7,050 -54%
SAM
171
Shell Asset Management
Netherlands
$93K +$93K +5,991 New
NC
172
nVerses Capital
Florida
$87.3K +$87.3K +5,600 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
S
174
SignatureFD
Georgia
$81.7K +$6.88K +441 +9%
QC
175
Quent Capital
New York
$80.4K -$686 -44 -0.8%
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7
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