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Navient
NAVI

Overview Fund Activity

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M
2
Renaissance Technologies
Renaissance Technologies
New York
$24.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$22.2M
4
Ameriprise
Ameriprise
Minnesota
$191M
5
Boston Partners
Boston Partners
Massachusetts
$155M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$315M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M
3
PIM
Perkins Investment Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$299M
5
VCM
Venor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
251
Sentry Investment Management
Wisconsin
$369K – – –
LIA
252
LS Investment Advisors
Michigan
$366K +$2.3K +126 +0.6%
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$360K +$360K +19,790 New
CPIM
254
Columbia Partners Investment Management
Virginia
$356K +$356K +19,553 New
ECM
255
EagleClaw Capital Management
Massachusetts
$349K -$1.22M -66,875 -78%
PNC
256
Park National Corp
Ohio
$348K -$1.42K -78 -0.4%
DnB Asset Management
257
DnB Asset Management
Norway
$343K -$113K -6,200 -25%
JG
258
Jefferies Group
New York
$341K -$79.8K -4,389 -19%
EMG
259
Ellington Management Group
Connecticut
$335K +$335K +18,400 New
Rafferty Asset Management
260
Rafferty Asset Management
New York
$331K -$88.2K -4,838 -21%
ACM
261
Alethea Capital Management
Washington
$316K -$1.93M -105,970 -86%
PL
262
Parkwood LLC
Ohio
$312K +$312K +17,139 New
OA
263
OFI Advisors
Pennsylvania
$310K +$7.27K +399 +2%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$300K – – –
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$277K +$277K +15,200 New
VAM
266
Visium Asset Management
New York
$273K +$273K +14,988 New
PAM
267
Princeton Alpha Management
New Jersey
$271K +$271K +14,888 New
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$270K +$2.49K +137 +0.9%
IB
269
Intrust Bank
Kansas
$267K -$9.32K -511 -3%
TH
270
Timber Hill
Connecticut
$265K -$143K -7,883 -35%
WAM
271
Wolverine Asset Management
Illinois
$265K – – –
DVM
272
Dreman Value Management
Florida
$260K +$260K +14,255 New
CIM
273
Calvert Investment Management
Maryland
$248K -$82.2K -4,508 -25%
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
$248K +$141K +7,780 +133%
AB
275
Amalgamated Bank
New York
$240K +$1.57K +86 +0.7%
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