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Navient
NAVI

Overview Fund Activity

260 hedge funds and large institutions have $1.76B invested in Navient in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 134 reducing their positions, and 22 closing their positions.

Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
61
Reduced
134
Closed
22
Calls
$4.97M
Puts
$47.8M
Net Calls
-$42.9M
Net Calls Change
-$27K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.1M
2
Millennium Management
2
Millennium Management
New York
$19.9M
3
First Manhattan
3
First Manhattan
New York
$2.78M
4
UBS Group
4
UBS Group
Switzerland
$2.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.44M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$234M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$36.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$842K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
176
GoalVest Advisory
New York
$199K – – –
SAM
177
Shell Asset Management
Netherlands
$198K -$41.9K -2,546 -17%
IB
178
Intrust Bank
Kansas
$194K -$1.18K -72 -0.6%
NB
179
Nicolet Bankshares
Wisconsin
$193K -$5.76K -350 -3%
CGH
180
Crossmark Global Holdings
Texas
$192K -$61.2K -3,723 -24%
SBWIC
181
Schaper Benz & Wise Investment Counsel
Wisconsin
$188K -$45.6K -2,769 -19%
Dimensional Fund Advisors
182
Dimensional Fund Advisors
Texas
$188K -$2.6K -158,082 -1%
CC
183
Corton Capital
Ontario, Canada
$184K -$55.1K -3,347 -23%
Walleye Capital
184
Walleye Capital
New York
$181K +$181K +11,015 New
TRCT
185
Tower Research Capital (TRC)
New York
$181K -$1.26K -77 -0.7%
MPM
186
Meritage Portfolio Management
Kansas
$173K +$4.19K +255 +2%
DU
187
Delphia (USA)
Ontario, Canada
$169K -$74.4K -4,525 -31%
QCM
188
Quantinno Capital Management
New York
$166K – – –
US Bancorp
189
US Bancorp
Minnesota
$165K -$17.7K -1,076 -10%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$161K -$102K -6,194 -39%
SAM
191
Securian Asset Management
Minnesota
$160K -$6.33K -385 -4%
LTI
192
Laffer Tengler Investments
Tennessee
$158K +$158K +9,580 New
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$141K +$141K +8,602 New
Osaic Holdings
194
Osaic Holdings
Arizona
$125K +$13.1K +797 +12%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$7.14K -434 -6%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$92.5K -$5.74K -349 -6%
QC
197
Quent Capital
New York
$88.4K -$2.86K -174 -3%
C
198
Covestor
United Kingdom
$86K -$541 -33 -0.6%
ME
199
McIlrath & Eck
Washington
$83.3K – – –
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$82K -$1.81K -110 -2%
6 7
8
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