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Navient
NAVI

Overview Fund Activity

257 hedge funds and large institutions have $1.4B invested in Navient in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 113 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
113
Closed
22
Calls
$3.03M
Puts
$45.9M
Net Calls
-$42.8M
Net Calls Change
-$24.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$13.3M
2
Millennium Management
2
Millennium Management
New York
$14.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.61M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
Boston Partners
2
Boston Partners
Massachusetts
$10.8M
3
BlackRock
3
BlackRock
New York
$218M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.9M
5
State Street
5
State Street
Massachusetts
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 14,808,304 -1,059,129 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M 11,790,739 -2,870,525 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M 11,595,028 -676 -0%
LSV Asset Management
4
LSV Asset Management
Illinois
$101M 6,844,278 -109,988 -2%
State Street
5
State Street
Massachusetts
$60.9M 4,146,577 -535,660 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.5M 3,095,352 +177,153 +6%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$40.4M 2,748,534 -148,760 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$32.2M 2,192,520 -84,491 -4%
Northern Trust
9
Northern Trust
Illinois
$31.3M 2,131,873 -237,689 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.9M 2,100,209 -378,760 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.9M 1,696,924 -213,325 -11%
Morgan Stanley
12
Morgan Stanley
New York
$21.4M 1,454,640 +254,582 +21%
Invesco
13
Invesco
Georgia
$21.1M 1,438,128 -400,374 -22%
AQR Capital Management
14
AQR Capital Management
Connecticut
$20.9M 1,423,586 -610,351 -30%
Charles Schwab
15
Charles Schwab
California
$18.5M 1,258,679 -157,560 -11%
DSC
16
Donald Smith & Co
New York
$15.3M 1,038,657 +92 +0%
Millennium Management
17
Millennium Management
New York
$14.7M 1,003,200 +337,223 +51%
Victory Capital Management
18
Victory Capital Management
Texas
$13.8M 938,941 -745 -0.1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$13.3M 904,972 +478,474 +112%
NSAM
20
North Star Asset Management
Wisconsin
$13.2M 899,147 -8,005 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M 812,971 +15,599 +2%
American Century Companies
22
American Century Companies
Missouri
$11.7M 797,224 -18,436 -2%
Boston Partners
23
Boston Partners
Massachusetts
$10.8M 738,303 -1,562,773 -68%
BCM
24
Bridgeway Capital Management
Texas
$10.7M 727,000 – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.73M 594,256 -10,300 -2%
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