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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 %
FHA
326
First Horizon Advisors
Tennessee
$6K – – –
Bessemer Group
327
Bessemer Group
New Jersey
$6K +$6K +275 New
WA
328
WFG Advisors
Texas
$5K +$2.4K +121 +92%
PMFA
329
Plante Moran Financial Advisors
Michigan
$4K -$10.7K -500 -73%
TWA
330
TCI Wealth Advisors
Arizona
$4K – – –
TF
331
Tompkins Financial
New York
$4K – – –
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
CHP
333
Cable Hill Partners
Oregon
$3K – – –
WCM
334
Wealthcare Capital Management
Virginia
$3K +$3K +144 New
CGT
335
Capital Guardian Trust
California
$3K +$3K +164 New
BPBT
336
Boston Private Bank & Trust
Massachusetts
$2K -$1.25K -73 -38%
FMII
337
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +99 New
DBT
338
Dubuque Bank & Trust
Iowa
$1K – – –
PIA
339
Peachtree Investment Advisors
Georgia
$1K – – –
IPC
340
Independent Portfolio Consultants
Florida
$1K +$1K +58 New
IWM
341
Integrated Wealth Management
California
$1K +$1K +76 New
HHC
342
Hutchin Hill Capital
New York
– -$28.1M -1,302,100 Closed
ClearBridge Investments
343
ClearBridge Investments
New York
– -$27.3M -1,261,625 Closed
ACM
344
Aviance Capital Management
Florida
– -$12.3M -570,949 Closed
AC
345
Ascend Capital
California
– -$7.1M -328,716 Closed
FG
346
FSI Group
Ohio
– -$6.81M -315,169 Closed
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.93M -227,972 Closed
EA
348
Euclid Advisors
Connecticut
– -$4.08M -188,550 Closed
ARTA
349
A.R.T. Advisors
New York
– -$2.97M -137,637 Closed
BIM
350
Bogle Investment Management
Massachusetts
– -$2.93M -135,607 Closed
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