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Navient
NAVI

Overview Fund Activity

364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
105
Reduced
162
Closed
36
Calls
$6.4M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
3
Boston Partners
Boston Partners
Massachusetts
+$25.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$17.2M
5
MLM
Mount Lucas Management
Pennsylvania
+$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
-$42M
2
O
OppenheimerFunds
New York
-$33.3M
3
Goldman Sachs
Goldman Sachs
New York
-$30.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
251
M&T Bank
New York
$247K -$20.9K -1,746 -8%
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
$241K -$10.2K -850 -4%
SAM
253
Shell Asset Management
Netherlands
$238K -$49.1K -4,096 -17%
DnB Asset Management
254
DnB Asset Management
Norway
$234K +$8.38K +700 +4%
ONB
255
Old National Bancorp
Indiana
$232K +$8.6K +719 +4%
PNC
256
Park National Corp
Ohio
$228K – – –
GAM
257
Gotham Asset Management
New York
$225K -$230K -19,217 -51%
NB
258
Nicolet Bankshares
Wisconsin
$213K +$39.3K +3,280 +23%
WS
259
Wedbush Securities
California
$213K +$47.9K +4,013 +29%
CS
260
Candriam SCA
Luxembourg
$209K +$71.9K +6,037 +52%
Nomura Holdings
261
Nomura Holdings
Japan
$206K -$1.64M -137,530 -89%
VKH
262
Virtu KCG Holdings
New York
$204K -$35.9K -2,993 -15%
DC
263
Deere & Company
Illinois
$201K +$201K +16,812 New
Nordea Investment Management
264
Nordea Investment Management
Sweden
$197K – – –
DVM
265
Dreman Value Management
Florida
$188K +$17.5K +1,462 +10%
KRSITF
266
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$186K +$23.3K +1,943 +14%
BKBG
267
BHF Kleinwort Benson Group
Belgium
$180K +$180K +15,000 New
ACI
268
Advance Capital I
Michigan
$178K -$152K -12,700 -46%
QSS
269
Quantitative Systematic Strategies
Florida
$175K -$977K -81,494 -85%
TRCT
270
Tower Research Capital (TRC)
New York
$175K +$175K +14,615 New
QT
271
Quantbot Technologies
New York
$172K -$171K -14,382 -50%
BHWM
272
Bar Harbor Wealth Management
New Hampshire
$170K – – –
Truist Financial
273
Truist Financial
North Carolina
$166K -$19.5K -1,622 -11%
WBC
274
Westpac Banking Corp
Australia
$165K – – –
HighTower Advisors
275
HighTower Advisors
Illinois
$158K -$34.8K -2,893 -18%
9 10
11
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