NAVI icon

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 %
Macquarie Group
276
Macquarie Group
Australia
$213K -$7.69K -379 -3%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$213K +$213K +10,486 New
EVM
278
Eaton Vance Management
Massachusetts
$210K -$7.54K -371 -3%
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$201K -$45K -2,210 -18%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$201K -$22.3K -1,100 -10%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$200K +$2.03K +100 +1%
Walleye Trading
282
Walleye Trading
New York
$195K -$49.9K -2,451 -20%
PAM
283
PartnerRe Asset Management
Connecticut
$173K -$4.68K -230 -3%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$171K – – –
Creative Planning
285
Creative Planning
Kansas
$137K +$1.42K +70 +1%
AIM
286
Assured Investment Management
New York
$131K +$131K +6,467 New
QI
287
QS Investors
New York
$123K – – –
FMLI
288
Fukoku Mutual Life Insurance
Japan
$120K – – –
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$119K -$294K -14,495 -71%
JFGIW
290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K -$50.2K -2,467 -32%
VFA
291
Virtus Fund Advisers
Connecticut
$99K -$9.88K -485 -9%
BA
292
BlackRock Advisors
Delaware
$92K -$2.75K -135 -3%
WTB
293
Washington Trust Bank
Washington
$78K +$7.29K +358 +10%
CBOA
294
Commonwealth Bank of Australia
Australia
$67K – – –
MCM
295
Manchester Capital Management
Vermont
$65K -$5.04K -249 -7%
GIS
296
Guardian Investor Services
New York
$56K -$1.33K -66 -2%
MAM
297
Mizuho Asset Management
Japan
$55K +$22.2K +1,093 +68%
BL
298
Balentine LLC
Georgia
$47K +$47K +2,314 New
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
$44K – – –
JIC
300
Joel Isaacson & Co
New York
$41K – – –
10 11
12
13 14