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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
Goldman Sachs
New York
$52.4M
3
CEP
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
TSW
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
Carlson Capital
Texas
$42.9M
4
O
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
301
Laurion Capital Management
New York
$106K -$372K -31,200 -78%
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$104K -$14.3K -1,200 -12%
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$100K – – –
MSV
304
MN Services Vermogensbeheer
Netherlands
$93K -$6.53K -608 -7%
CG
305
Cutler Group
California
$89K – – –
FMLI
306
Fukoku Mutual Life Insurance
Japan
$86K -$9.56K -800 -10%
WAM
307
Wealthspire Advisors (Maryland)
Maryland
$81K – – –
AIM
308
Acrospire Investment Management
Illinois
$79K +$29.9K +2,500 +61%
Creative Planning
309
Creative Planning
Kansas
$78K -$5.95K -500 -7%
SIM
310
Sentry Investment Management
Wisconsin
$75K – – –
MAM
311
Mizuho Asset Management
Japan
$71K +$38.5K +3,208 +119%
ACM
312
Armbruster Capital Management
New York
$65K – – –
VFA
313
Virtus Fund Advisers
Connecticut
$60K – – –
IR
314
Invictus RG
Bermuda
$53K +$32.7K +2,721 +160%
CCA
315
Checchi Capital Advisers
California
$51K +$987 +83 +2%
Victory Capital Management
316
Victory Capital Management
Texas
$50K -$6.34K -535 -11%
QI
317
QS Investors
New York
$48K +$215 +18 +0.4%
HIM
318
Hillsdale Investment Management
Ontario, Canada
$43K +$43K +3,600 New
GT
319
Glenmede Trust
Pennsylvania
$34K -$37.1K -3,194 -52%
VanEck Associates
320
VanEck Associates
New York
$34K +$3.78K +313 +12%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$34K +$8.44K +697 +33%
PFBT
322
Parkside Financial Bank & Trust
Missouri
$28K +$107 +9 +0.4%
EA
323
Euclid Advisors
Connecticut
$28K +$28K +2,340 New
PAIA
324
Park Avenue Institutional Advisers
New York
$26K -$1.4K -117 -5%
NIPH
325
NN Investment Partners Holdings
Netherlands
$25K -$1.08M -91,930 -98%
11 12
13
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