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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$124M
2
O
OppenheimerFunds
New York
$131M
3
Jennison Associates
Jennison Associates
New York
$107M
4
PIM
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$620M
2
RFC
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$335K
4
NI
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$467K +$213K +10,463 +84%
TH
227
Timber Hill
Connecticut
$457K +$457K +22,457 New
SBWIC
228
Schaper Benz & Wise Investment Counsel
Wisconsin
$454K -$121K -5,945 -21%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$454K +$372K +18,310 +457%
VRS
230
Virginia Retirement Systems
Virginia
$452K +$452K +22,246 New
KBC Group
231
KBC Group
Belgium
$443K -$862K -42,346 -66%
V
232
Veritable
Delaware
$429K +$407 +20 +0.1%
SIM
233
Sentry Investment Management
Wisconsin
$411K – – –
LIA
234
LS Investment Advisors
Michigan
$406K -$27.1K -1,335 -6%
ASN
235
Advisory Services Network
Georgia
$397K +$394K +19,372 +13,739%
SG Americas Securities
236
SG Americas Securities
New York
$389K -$5.09M -250,426 -93%
PNC
237
Park National Corp
Ohio
$389K – – –
IRS
238
Invictus RG (Singapore)
Singapore
$389K +$45.2K +2,224 +13%
SCA
239
Secor Capital Advisors
New York
$374K -$1.06M -52,101 -74%
CIM
240
Calvert Investment Management
Maryland
$368K +$50.6K +2,488 +16%
AAM
241
Advisors Asset Management
Colorado
$360K -$224K -11,050 -38%
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$359K -$67.3K -3,310 -16%
Squarepoint
243
Squarepoint
New York
$347K +$347K +17,083 New
BOH
244
Bank of Hawaii
Hawaii
$345K -$16.7K -820 -5%
OA
245
OFI Advisors
Pennsylvania
$338K -$240K -11,769 -41%
Nordea Investment Management
246
Nordea Investment Management
Sweden
$335K -$36.6M -1,799,760 -99%
GBA
247
Garrison Bradford & Associates
New York
$326K – – –
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$325K -$8.29K -408 -2%
QIM
249
Quantitative Investment Management
Virginia
$325K +$325K +16,000 New
CA
250
Continental Advisors
Utah
$315K +$315K +15,500 New
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10
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