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Navient
NAVI

Overview Fund Activity

254 hedge funds and large institutions have $2.14B invested in Navient in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 100 reducing their positions, and 49 closing their positions.

Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
65
Reduced
100
Closed
49
Calls
$10.3M
Puts
$52.4M
Net Calls
-$42.1M
Net Calls Change
-$3.91M

Top Buyers

1
BlackRock
1
BlackRock
New York
$302M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.5M
3
Walleye Capital
3
Walleye Capital
New York
$10.9M
4
DSC
4
Donald Smith & Co
New York
$27.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$8.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$11.4M
2
Capital World Investors
2
Capital World Investors
California
$372K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M
5
Northern Trust
5
Northern Trust
Illinois
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$547M 29,449,997 – –
BlackRock
2
BlackRock
New York
$302M 16,272,912 +3,502,330 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$207M 11,139,726 -311,215 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197M 10,594,960 -335,941 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$113M 6,080,955 -243,900 -4%
State Street
6
State Street
Massachusetts
$75.3M 4,053,717 -41,689 -1%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$38.5M 2,071,151 -104,231 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.6M 1,971,829 -90,363 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$33.1M 1,781,479 -40,378 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$32.3M 1,738,712 -281,984 -14%
Morgan Stanley
11
Morgan Stanley
New York
$29.7M 1,601,115 +72,316 +5%
Northern Trust
12
Northern Trust
Illinois
$29.5M 1,585,242 -313,915 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.7M 1,545,761 -150,164 -9%
DSC
14
Donald Smith & Co
New York
$27.1M 1,458,572 +449,928 +45%
Charles Schwab
15
Charles Schwab
California
$20.8M 1,118,379 -60,521 -5%
American Century Companies
16
American Century Companies
Missouri
$19.7M 1,060,340 +56,527 +6%
Goldman Sachs
17
Goldman Sachs
New York
$14.7M 792,332 -98,982 -11%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$13.5M 724,782 +724,782 New
BCM
19
Bridgeway Capital Management
Texas
$13.4M 721,918 +9,548 +1%
NSAM
20
North Star Asset Management
Wisconsin
$12.4M 665,226 -143,931 -18%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$12.2M 655,756 +47,870 +8%
Victory Capital Management
22
Victory Capital Management
Texas
$11.9M 642,425 +2,263 +0.4%
Ameriprise
23
Ameriprise
Minnesota
$11.8M 636,696 +196,709 +45%
Invesco
24
Invesco
Georgia
$11.4M 615,388 -604,738 -50%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.1M 599,973 +184,530 +44%
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