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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 %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$64.2K -$32.5K -2,443 -34%
HPC
177
HM Payson & Co
Maine
$62.8K – – –
Russell Investments Group
178
Russell Investments Group
United Kingdom
$60.5K +$6.5K +494 +12%
KBC Group
179
KBC Group
Belgium
$58K – – –
S
180
SignatureFD
Georgia
$54.7K -$14.9K -1,119 -21%
TRCT
181
Tower Research Capital (TRC)
New York
$45.9K -$243K -18,317 -84%
IWP
182
IAG Wealth Partners
Wisconsin
$43.9K – – –
WT
183
Whittier Trust
California
$34.9K – – –
SCM
184
Sterling Capital Management
North Carolina
$32.5K +$28.9K +2,176 +815%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$31K +$19.3K +1,465 +166%
SPIA
186
Steward Partners Investment Advisory
New York
$30.8K +$319 +24 +1%
Nomura Asset Management
187
Nomura Asset Management
Japan
$30.6K – – –
Group One Trading
188
Group One Trading
Illinois
$28K +$28K +2,108 New
Jones Financial Companies
189
Jones Financial Companies
Missouri
$27.9K – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$27.3K -$53.2K -4,000 -66%
Walleye Trading
191
Walleye Trading
New York
$22.8K +$22.8K +1,719 New
AAM
192
Advisors Asset Management
Colorado
$21.4K -$26.4K -1,988 -55%
MCM
193
MAI Capital Management
Ohio
$19.8K +$19.8K +1,492 New
QCG
194
Quadrant Capital Group
Ohio
$19.3K -$12.8K -964 -40%
PA
195
Parallel Advisors
California
$14.5K +$4.71K +354 +48%
CAL
196
Capital Advisors Ltd
Ohio
$11K +$70 +5 +0.6%
HCP
197
Hexagon Capital Partners
Arkansas
$10.6K +$1.49K +112 +16%
SS
198
SBI Securities
Japan
$8.63K +$8.63K +649 New
CJ
199
Caitlin John
Michigan
$6.66K +$80 +6 +1%
NSIM
200
North Star Investment Management
Illinois
$5.32K – – –
6 7
8
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