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Navient
NAVI

Overview Fund Activity

247 hedge funds and large institutions have $1.43B invested in Navient in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-17
Holders Change %
-6.44%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
71
Reduced
110
Closed
33
Calls
$5.41M
Puts
$23.8M
Net Calls
-$18.4M
Net Calls Change
+$3.05M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$28M
2
Millennium Management
2
Millennium Management
New York
$9.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.09M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.74M

Top Sellers

1
BlackRock
1
BlackRock
New York
$222M
2
State Street
2
State Street
Massachusetts
$65.5M
3
SI
3
Sapience Investments
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$53.2K – – –
PFBT
202
Parkside Financial Bank & Trust
Missouri
$39K -$1.6K -112 -4%
WT
203
Whittier Trust
California
$37K – – –
TWA
204
TCI Wealth Advisors
Arizona
$32K +$2.14K +154 +7%
SPIA
205
Steward Partners Investment Advisory
New York
$29K – – –
S
206
SignatureFD
Georgia
$22K -$1.94K -137 -8%
SWM
207
SeaCrest Wealth Management
New York
$19K +$19K +1,377 New
MCM
208
Manchester Capital Management
Vermont
$18K -$2.18K -153 -11%
PA
209
PSI Advisors
Florida
$16K – – –
PA
210
Parallel Advisors
California
$14K -$463 -33 -3%
EWM
211
Endurance Wealth Management
Rhode Island
$14K – – –
APA
212
American Portfolios Advisors
New York
$14K – – –
BWM
213
BerganKDV Wealth Management
Minnesota
$12K – – –
NSIM
214
North Star Investment Management
Illinois
$11K – – –
IA
215
IFP Advisors
Florida
$9K – – –
AFS
216
Annapolis Financial Services
Maryland
$8K +$99 +7 +1%
FPS
217
Fieldpoint Private Securities
Connecticut
$7K -$4.24K -306 -38%
IFA
218
Interactive Financial Advisors
Illinois
$7K – – –
TWC
219
TD Waterhouse Canada
Ontario, Canada
$5.71K – – –
CAM
220
ClariVest Asset Management
California
$5K -$604K -39,857 -99%
EI
221
Ellevest Inc
New York
$5K -$961 -69 -16%
UB
222
UMB Bank
Missouri
$4K – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$3K -$1.73K -105 -37%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
GWSG
225
GPS Wealth Strategies Group
Colorado
$3K – – –
7 8
9
10 11