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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 %
SIM
1
Sherborne Investors Management
New York
$471M 29,449,997 – –
BlackRock
2
BlackRock
New York
$204M 12,770,582 -1,424,526 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 11,450,941 -130,396 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M 10,930,901 -506,045 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$101M 6,324,855 -311,130 -5%
State Street
6
State Street
Massachusetts
$65.5M 4,095,406 -113,828 -3%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$34.8M 2,175,382 -66,448 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33M 2,062,192 +462 +0%
AQR Capital Management
9
AQR Capital Management
Connecticut
$31.9M 2,020,696 +129,331 +7%
Northern Trust
10
Northern Trust
Illinois
$30.4M 1,899,157 -95,639 -5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$29.1M 1,821,857 +24,314 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.1M 1,695,925 -95,340 -5%
Morgan Stanley
13
Morgan Stanley
New York
$24.4M 1,528,799 +6,438 +0.4%
Invesco
14
Invesco
Georgia
$19.5M 1,220,126 +4,859 +0.4%
Charles Schwab
15
Charles Schwab
California
$18.9M 1,178,900 -62,038 -5%
DSC
16
Donald Smith & Co
New York
$16.1M 1,008,644 -30,295 -3%
American Century Companies
17
American Century Companies
Missouri
$16.1M 1,003,813 +114,149 +13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.6M 913,649 +734,521 +410%
Goldman Sachs
19
Goldman Sachs
New York
$14.3M 891,314 +117,069 +15%
NSAM
20
North Star Asset Management
Wisconsin
$12.9M 809,157 -43,087 -5%
BCM
21
Bridgeway Capital Management
Texas
$11.4M 712,370 -14,630 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$10.2M 640,162 -35,641 -5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$9.72M 607,886 +5,900 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$9.71M 607,093 +21,611 +4%
Capital World Investors
25
Capital World Investors
California
$8.91M 557,500 – –
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