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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 15,867,433 -1,715,008 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 14,661,264 -148,685 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$162M 11,595,704 +175,141 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$97.3M 6,954,266 -200,906 -3%
State Street
5
State Street
Massachusetts
$65.5M 4,682,237 -640,839 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.8M 2,918,199 -73,798 -2%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$40.5M 2,897,294 +88,827 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.7M 2,478,969 -337,022 -12%
Boston Partners
9
Boston Partners
Massachusetts
$33.2M 2,301,076 -14,915 -0.6%
Northern Trust
10
Northern Trust
Illinois
$33.1M 2,369,562 -276,027 -10%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.9M 2,277,011 -364,947 -14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$28M 2,033,937 +1,036,333 +104%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.7M 1,910,249 -179,606 -9%
Invesco
14
Invesco
Georgia
$25.7M 1,838,502 -17,967 -1%
Charles Schwab
15
Charles Schwab
California
$19.8M 1,416,239 -155,601 -10%
Morgan Stanley
16
Morgan Stanley
New York
$16.8M 1,200,058 +516,931 +76%
DSC
17
Donald Smith & Co
New York
$14.5M 1,038,565 +50,231 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$13.1M 939,686 +220,880 +31%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.8M 916,172 -157,738 -15%
NSAM
20
North Star Asset Management
Wisconsin
$12.7M 907,152 -3,815 -0.4%
American Century Companies
21
American Century Companies
Missouri
$11.4M 815,660 +213,185 +35%
Goldman Sachs
22
Goldman Sachs
New York
$11.2M 797,372 -31,398 -4%
BCM
23
Bridgeway Capital Management
Texas
$10.2M 727,000 – –
Millennium Management
24
Millennium Management
New York
$9.32M 665,977 +560,120 +529%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.46M 604,556 +26,650 +5%
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