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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 %
QI
301
QS Investors
New York
$110K – – –
FMLI
302
Fukoku Mutual Life Insurance
Japan
$107K – – –
VFA
303
Virtus Fund Advisers
Connecticut
$89K – – –
JFGIW
304
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$81K -$13.1K -718 -14%
MAM
305
Mizuho Asset Management
Japan
$74K +$24.7K +1,357 +50%
WTB
306
Washington Trust Bank
Washington
$70K – – –
CBOA
307
Commonwealth Bank of Australia
Australia
$60K – – –
MCM
308
Manchester Capital Management
Vermont
$58K – – –
PAIA
309
Park Avenue Institutional Advisers
New York
$49K +$49K +2,708 New
BL
310
Balentine LLC
Georgia
$42K – – –
IMS
311
Index Management Solutions
Pennsylvania
$41K +$26.6K +1,469 +185%
TRCT
312
Tower Research Capital (TRC)
New York
$40K +$40K +2,183 New
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
$39K – – –
JIC
314
Joel Isaacson & Co
New York
$36K – – –
Walleye Trading
315
Walleye Trading
New York
$34K -$138K -7,689 -80%
GLI
316
Guardian Life Insurance
New York
$31K -$927 -51 -3%
VIA
317
Vident Investment Advisory
Georgia
$30K +$30K +1,664 New
VanEck Associates
318
VanEck Associates
New York
$25K +$25K +1,376 New
NSIM
319
North Star Investment Management
Illinois
$24K – – –
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$23K +$6.65K +356 +41%
SAMC
321
Shinko Asset Management Company
Japan
$21K -$4.08K -229 -16%
MAM
322
Meeder Asset Management
Ohio
$18K -$1.13M -61,998 -98%
BC
323
Bartlett & Co
Ohio
$18K – – –
HR
324
Howe & Rusling
New York
$18K +$628 +34 +4%
WRM
325
Westport Resources Management
Connecticut
$18K +$18K +1,000 New
11 12
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