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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 %
GLI
301
Guardian Life Insurance
New York
$36K -$12K -583 -25%
SAMC
302
Shinko Asset Management Company
Japan
$29K – – –
NSIM
303
North Star Investment Management
Illinois
$26K – – –
MFS
304
MSI Financial Services
Massachusetts
$24K +$9.57K +475 +66%
BC
305
Bartlett & Co
Ohio
$20K – – –
HR
306
Howe & Rusling
New York
$19K -$5.67K -281 -23%
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$18K +$5.55K +270 +45%
IMS
308
Index Management Solutions
Pennsylvania
$16K -$19.5K -972 -55%
FPFS
309
First Personal Financial Services
North Carolina
$14K – – –
Simplex Trading
310
Simplex Trading
Illinois
$12K +$12K +637 New
HF
311
Hoxton Financial
West Virginia
$11K – – –
RAM
312
Riggs Asset Management
Pennsylvania
$11K – – –
MWP
313
MYCIO Wealth Partners
Pennsylvania
$11K +$11K +524 New
LWA
314
Lenox Wealth Advisors
New York
$10K – – –
EFSCE
315
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
CG
316
Colony Group
Massachusetts
$10K +$10K +488 New
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.37K -$473 -23,278 -5%
GAM
318
Gemmer Asset Management
California
$8K +$821 +39 +11%
ZB
319
Zions Bancorporation
Utah
$8K +$8K +391 New
FFC
320
First Financial Corp
Indiana
$7K – – –
AC
321
Alexandria Capital
Virginia
$7K – – –
CAW
322
Cornerstone Advisors (Washington)
Washington
$7K +$1.3K +66 +23%
FNBT
323
FineMark National Bank & Trust
Florida
$7K +$3.82K +180 +120%
MWAN
324
Mariner Wealth Advisors (NYC)
Kansas
$7K +$7K +359 New
WEC
325
Winslow Evans & Crocker
Massachusetts
$6.33K – – –
11 12
13
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