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Navient
NAVI

Overview Fund Activity

270 hedge funds and large institutions have $1.86B invested in Navient in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 17 closing their positions.

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
97
Closed
17
Calls
$3.76M
Puts
$41.9M
Net Calls
-$38.2M
Net Calls Change
+$4.69M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$14.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.55M
3
DFCM
3
Dark Forest Capital Management
Puerto Rico
$4.98M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$4.77M
5
ECM
5
ExodusPoint Capital Management
New York
$3.69M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.17M
2
BlackRock
2
BlackRock
New York
$204M
3
Millennium Management
3
Millennium Management
New York
$2.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M
5
GHAM
5
Gilman Hill Asset Management
Connecticut
$166K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
201
Quent Capital
New York
$85.9K 5,374 – –
C
202
Covestor
United Kingdom
$84K 5,260 +17 +0.3%
ME
203
McIlrath & Eck
Washington
$80.9K 5,062 – –
HPC
204
HM Payson & Co
Maine
$75.6K 4,725 – –
TRCT
205
Tower Research Capital (TRC)
New York
$67K 4,182 -6,845 -62%
S
206
SignatureFD
Georgia
$54.1K 3,382 – –
DMBA
207
Deseret Mutual Benefit Administrators
Utah
$46.5K 2,906 – –
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$42K 2,681 -5,921 -69%
WT
209
Whittier Trust
California
$42K 2,625 – –
TWA
210
TCI Wealth Advisors
Arizona
$40.5K 2,533 – –
QL
211
Quarry LP
New York
$40.5K 2,530 +1,896 +299%
Nomura Asset Management
212
Nomura Asset Management
Japan
$36.8K 2,300 -1,500 -39%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$35K 2,163 -730 -25%
SPIA
214
Steward Partners Investment Advisory
New York
$33.1K 2,070 – –
Lazard Asset Management
215
Lazard Asset Management
New York
$27K 1,733 +1,733 New
PA
216
Parallel Advisors
California
$21.7K 1,355 +254 +23%
EI
217
Ellevest Inc
New York
$18.9K 1,180 -31 -3%
EWM
218
Endurance Wealth Management
Rhode Island
$16K 1,000 – –
AF
219
Allworth Financial
California
$13.8K 860 +827 +2,506%
BWM
220
BerganKDV Wealth Management
Minnesota
$13.6K 850 – –
PA
221
PSI Advisors
Florida
$13.4K 840 – –
BTI
222
Blue Trust Inc
Georgia
$13K 789 +379 +92%
NSIM
223
North Star Investment Management
Illinois
$12.8K 800 – –
GIA
224
GHP Investment Advisors
Colorado
$11.1K 691 – –
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$10K 614 +41 +7%
7 8
9
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