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Navient
NAVI

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Navient in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
239
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
67
Reduced
97
Closed
28
Calls
$6.19M
Puts
$33.9M
Net Calls
-$27.7M
Net Calls Change
-$5.32M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$55.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.98M
4
OAG
4
Orbis Allan Gray
Bermuda
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$6.14M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$7.64M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$75.7M
3
ECM
3
EMC Capital Management
Texas
$373K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
EP
5
Edgestream Partners
New Jersey
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sherborne Investors Management
New York
$459M 29,449,997 – –
BlackRock
2
BlackRock
New York
$214M 13,741,803 -198,790 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M 9,231,770 -496,253 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M 9,089,725 -175,445 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$75.7M 4,857,589 -584,765 -11%
DSC
6
Donald Smith & Co
New York
$55.8M 3,581,311 +779,973 +28%
State Street
7
State Street
Massachusetts
$53M 3,401,292 -58,663 -2%
Goldman Sachs
8
Goldman Sachs
New York
$36.7M 2,356,588 +761,724 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.6M 1,898,926 -37,610 -2%
American Century Companies
10
American Century Companies
Missouri
$26.7M 1,713,354 +130,426 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.8M 1,525,027 +171 +0%
OAG
12
Orbis Allan Gray
Bermuda
$23.2M 1,488,681 +263,071 +21%
Northern Trust
13
Northern Trust
Illinois
$21.3M 1,367,529 -23,726 -2%
Morgan Stanley
14
Morgan Stanley
New York
$21.2M 1,361,943 -73,272 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M 1,138,811 -55,147 -5%
Charles Schwab
16
Charles Schwab
California
$17M 1,092,270 +19,606 +2%
BCM
17
Bridgeway Capital Management
Texas
$13.9M 894,467 +22,646 +3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13.9M 892,828 +8,117 +0.9%
Invesco
19
Invesco
Georgia
$13.2M 848,028 -16,622 -2%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.8M 758,976 -36,930 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$9.98M 640,203 +640,203 New
Ameriprise
22
Ameriprise
Minnesota
$8.53M 547,037 -27,014 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.75M 496,859 -32,117 -6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$7.64M 490,223 -1,156,827 -70%
EF
25
Empowered Funds
Pennsylvania
$6.93M 444,467 +22,646 +5%
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