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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 %
Optiver Holding
201
Optiver Holding
Netherlands
$5.21K -$80 -6 -2%
LI
202
LRI Investments
Florida
$4.76K – – –
GK
203
Graney & King
New York
$4.47K +$4.47K +336 New
FFA
204
Farther Finance Advisors
California
$4.23K -$3.4K -256 -45%
ST
205
Smithfield Trust
Pennsylvania
$4K – – –
IA
206
IFS Advisors
Kansas
$3.99K +$3.99K +300 New
GI
207
GAMMA Investing
California
$3.89K +$625 +47 +19%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3.87K -$3.36K -253 -47%
AGWCA
209
Annis Gardner Whiting Capital Advisors
Florida
$3.3K – – –
KFI
210
Key Financial Inc
Pennsylvania
$2.87K – – –
Barrow, Hanley, Mewhinney & Strauss
211
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.83K – – –
VCM
212
Versant Capital Management
Arizona
$2.38K +$983 +74 +70%
IA
213
IFP Advisors
Florida
$2.13K -$287 -17 -12%
AF
214
Allworth Financial
California
$2.06K +$57 +4 +3%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$1.9K – – –
SAM
216
Smartleaf Asset Management
Massachusetts
$1.88K +$208 +16 +12%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86K – – –
BIA
218
Bell Investment Advisors
California
$1.85K -$1.44K -108 -44%
SIC
219
SJS Investment Consulting
Ohio
$1.81K -$466 -35 -20%
DMBA
220
Deseret Mutual Benefit Administrators
Utah
$1.78K -$1.01K -76 -36%
RIL
221
Rothschild Investment LLC
Illinois
$1.6K -$133 -10 -8%
SIS
222
Sound Income Strategies
Florida
$1.36K +$332 +25 +32%
MFT
223
Moisand Fitzgerald Tamayo
Florida
$1.04K – – –
Bessemer Group
224
Bessemer Group
New Jersey
$1K – – –
LC
225
Lindbrook Capital
California
$997 -$292 -22 -23%
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9
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