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Navient
NAVI

Overview Fund Activity

249 hedge funds and large institutions have $1.91B invested in Navient in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 22 closing their positions.

Holders
249
Holders Change
-5
Holders Change %
-1.97%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
71
Reduced
105
Closed
22
Calls
$12M
Puts
$74.1M
Net Calls
-$62.1M
Net Calls Change
-$20M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$47M
2
Millennium Management
2
Millennium Management
New York
$6.35M
3
HF
3
HRT Financial
New York
$4.45M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.6M
5
OAG
5
Orbis Allan Gray
Bermuda
$3.52M

Top Sellers

1
BlackRock
1
BlackRock
New York
$253M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$507M 29,449,997 – –
BlackRock
2
BlackRock
New York
$253M 14,668,875 -1,604,037 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 10,638,990 -500,736 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$176M 10,230,535 -364,425 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$101M 5,854,555 -226,400 -4%
State Street
6
State Street
Massachusetts
$64.5M 3,744,358 -309,359 -8%
DSC
7
Donald Smith & Co
New York
$47M 2,727,611 +1,269,039 +87%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$34.9M 2,025,474 -45,677 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.8M 1,903,605 -68,224 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$30.2M 1,756,187 -25,292 -1%
Morgan Stanley
11
Morgan Stanley
New York
$28.8M 1,671,905 +70,790 +4%
Northern Trust
12
Northern Trust
Illinois
$26.7M 1,548,557 -36,685 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M 1,452,268 -93,493 -6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$21.5M 1,249,984 -488,728 -28%
American Century Companies
15
American Century Companies
Missouri
$19.6M 1,138,526 +78,186 +7%
Charles Schwab
16
Charles Schwab
California
$18M 1,048,173 -70,206 -6%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M 1,023,459 +231,127 +29%
BCM
18
Bridgeway Capital Management
Texas
$12.9M 746,250 +24,332 +3%
Walleye Capital
19
Walleye Capital
New York
$12.5M 723,591 +134,607 +23%
Invesco
20
Invesco
Georgia
$12.1M 704,608 +89,220 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.9M 691,217 +145,016 +27%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.1M 644,756 -11,000 -2%
NSAM
23
North Star Asset Management
Wisconsin
$9.91M 575,371 -89,855 -14%
Ameriprise
24
Ameriprise
Minnesota
$9.83M 570,651 -66,045 -10%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$9.33M 541,674 +107,543 +25%
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