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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.37B invested in Navient in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
–
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
74
Reduced
87
Closed
31
Calls
$1.1M
Puts
$6.3M
Net Calls
-$5.2M
Net Calls Change
+$22.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$6.12M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$4.01M
5
OAG
5
Orbis Allan Gray
Bermuda
$23.7M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329K
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$206K -$51.3K -3,858 -20%
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$199K +$199K +14,982 New
AC
153
AXQ Capital
New Jersey
$196K +$196K +14,770 New
HT
154
Headlands Technologies
Illinois
$196K +$173K +13,018 +757%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$193K -$11.6K -874 -6%
QCM
156
Quantinno Capital Management
New York
$193K +$4.29K +323 +2%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$176K +$176K +13,254 New
TC
158
TwinBeech Capital
New York
$173K +$173K +13,025 New
BHCM
159
Brevan Howard Capital Management
Jersey
$171K +$24K +1,804 +16%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$168K -$12.4K -936 -7%
Raymond James Financial
161
Raymond James Financial
Florida
$167K +$167K +12,600 New
SPA
162
Sherbrooke Park Advisers
New York
$157K -$93K -6,996 -37%
MOACM
163
Mutual of America Capital Management
New York
$156K -$1.83K -138 -1%
Osaic Holdings
164
Osaic Holdings
Arizona
$145K +$83.7K +6,294 +137%
IB
165
Intrust Bank
Kansas
$141K -$6.18K -465 -4%
A
166
AlphaQuest
New York
$141K -$125K -9,397 -47%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$134K – – –
US Bancorp
168
US Bancorp
Minnesota
$129K -$2.31K -174 -2%
AIP
169
Ameritas Investment Partners
Nebraska
$111K – – –
HCA
170
Harbor Capital Advisors
Illinois
$90K +$9.23K +698 +11%
C
171
Covestor
United Kingdom
$84K -$14K -1,050 -14%
SAM
172
Shell Asset Management
Netherlands
$80K – – –
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
QC
174
Quent Capital
New York
$68.5K – – –
ME
175
McIlrath & Eck
Washington
$67.3K – – –
5 6
7
8 9