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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 %
TWA
351
TCI Wealth Advisors
Arizona
$3K – – –
CHP
352
Cable Hill Partners
Oregon
$3K – – –
BCM
353
Brookstone Capital Management
Illinois
$3K +$3K +142 New
S
354
SignatureFD
Georgia
$3K +$3K +165 New
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
AH
356
Achievement Holdings
Illinois
$1.19K +$1.19K +65,300 New
Nuveen Asset Management
357
Nuveen Asset Management
Illinois
$1.06K -$418 -22,931 -28%
DBT
358
Dubuque Bank & Trust
Iowa
$1K – – –
PIA
359
Peachtree Investment Advisors
Georgia
$1K – – –
FANJ
360
Financial Architects (New Jersey)
New Jersey
$1K +$1K +38 New
PIM
361
Perkins Investment Management
Illinois
– -$59M -2,902,585 Closed
VCM
362
Venor Capital Management
New York
– -$32M -1,575,937 Closed
KIM
363
Kestrel Investment Management
California
– -$11.8M -580,000 Closed
AA
364
AQR Arbitrage
Connecticut
– -$9.06M -445,403 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.82M -237,200 Closed
Wellington Management Group
366
Wellington Management Group
Massachusetts
– -$4.26M -209,631 Closed
AIMCA
367
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.34M -115,100 Closed
CIP
368
Convergence Investment Partners
Florida
– -$1.05M -51,867 Closed
GMIM
369
General Motors Investment Management
New York
– -$808K -39,737 Closed
OAC
370
OMERS Administration Corp
Ontario, Canada
– -$512K -25,200 Closed
V
371
Veritable
Delaware
– -$429K -21,101 Closed
SCA
372
Secor Capital Advisors
New York
– -$374K -18,404 Closed
GBA
373
Garrison Bradford & Associates
New York
– -$326K -16,011 Closed
QIM
374
Quantitative Investment Management
Virginia
– -$325K -16,000 Closed
CA
375
Continental Advisors
Utah
– -$315K -15,500 Closed
12 13 14
15
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