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Navient
NAVI

Overview Fund Activity

251 hedge funds and large institutions have $2.07B invested in Navient in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 103 reducing their positions, and 28 closing their positions.

Holders
251
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
35
Increased
60
Reduced
103
Closed
28
Calls
$7.5M
Puts
$95.3M
Net Calls
-$87.8M
Net Calls Change
-$25.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
DSC
2
Donald Smith & Co
New York
$66.8M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
4
Man Group
4
Man Group
United Kingdom
$10.2M
5
Invesco
5
Invesco
Georgia
$20.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.75M
4
Walleye Capital
4
Walleye Capital
New York
$7.44M
5
Millennium Management
5
Millennium Management
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$548M 29,449,997 – –
BlackRock
2
BlackRock
New York
$274M 14,707,725 +38,850 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M 10,195,054 -443,936 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$186M 9,983,294 -247,241 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$106M 5,686,619 -167,936 -3%
State Street
6
State Street
Massachusetts
$68.8M 3,692,918 -51,440 -1%
DSC
7
Donald Smith & Co
New York
$66.8M 3,586,501 +858,890 +31%
Morgan Stanley
8
Morgan Stanley
New York
$60.2M 3,234,712 +1,562,807 +93%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M 1,922,995 +19,390 +1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$34.3M 1,839,849 -185,625 -9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$31.2M 1,676,655 -79,532 -5%
Northern Trust
12
Northern Trust
Illinois
$30.6M 1,643,837 +95,280 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24M 1,287,271 -164,997 -11%
American Century Companies
14
American Century Companies
Missouri
$23.4M 1,259,216 +120,690 +11%
Invesco
15
Invesco
Georgia
$20.9M 1,121,436 +416,828 +59%
Charles Schwab
16
Charles Schwab
California
$18.8M 1,009,708 -38,465 -4%
Goldman Sachs
17
Goldman Sachs
New York
$16.7M 896,353 -127,106 -12%
BCM
18
Bridgeway Capital Management
Texas
$15.1M 811,826 +65,576 +9%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$13.5M 727,500 +727,500 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.7M 626,556 -18,200 -3%
Ameriprise
21
Ameriprise
Minnesota
$10.7M 576,267 +5,616 +1%
Man Group
22
Man Group
United Kingdom
$10.2M 548,209 +548,209 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$9.48M 509,035 -182,182 -26%
Deutsche Bank
24
Deutsche Bank
Germany
$8.63M 463,398 +416,078 +879%
NSAM
25
North Star Asset Management
Wisconsin
$8.61M 462,259 -113,112 -20%
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