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Navient
NAVI

Overview Fund Activity

354 hedge funds and large institutions have $3.96B invested in Navient in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-8
Holders Change %
-2.21%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
42
Increased
115
Reduced
138
Closed
48
Calls
$3.08M
Puts
$18.8M
Net Calls
-$15.8M
Net Calls Change
-$15.9M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$170M
2
CC
Carlson Capital
Texas
$50.6M
3
Prudential Financial
Prudential Financial
New Jersey
$49.5M
4
OA
Omega Advisors
New York
$120M
5
Bank of America
Bank of America
North Carolina
$33.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$270M
2
Allianz Asset Management
Allianz Asset Management
Germany
$144M
3
TG
TCW Group
California
$13.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$384M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIS
351
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +92 New
PFBT
352
Parkside Financial Bank & Trust
Missouri
$1K +$1K +104 New
Nuveen Asset Management
353
Nuveen Asset Management
Illinois
$614 -$38 -3,402 -6%
SCM
354
Smead Capital Management
Arizona
– -$27.3M -1,499,152 Closed
IG
355
ING Group
Netherlands
– -$23.4M -1,286,027 Closed
PP
356
Prudential plc
United Kingdom
– -$22.2M -1,216,486 Closed
AAMU
357
Amundi Asset Management US
Massachusetts
– -$12.9M -710,271 Closed
AL
358
AJO LP
Pennsylvania
– -$9.41M -516,620 Closed
NI
359
Numeric Investors
Massachusetts
– -$6.83M -374,833 Closed
EIM
360
Emerson Investment Management
Massachusetts
– -$6.62M -363,445 Closed
Los Angeles Capital Management
361
Los Angeles Capital Management
California
– -$4.46M -244,659 Closed
Calamos Advisors
362
Calamos Advisors
Illinois
– -$4.34M -238,242 Closed
DCM
363
Decatur Capital Management
Georgia
– -$3.82M -209,600 Closed
NAM
364
NorthCoast Asset Management
Connecticut
– -$2.64M -144,984 Closed
EA
365
Euclid Advisors
Connecticut
– -$2.23M -122,385 Closed
CI
366
Cowen Inc
New York
– -$2.07M -113,679 Closed
CI
367
Cambiar Investors
Colorado
– -$1.98M -108,731 Closed
Squarepoint
368
Squarepoint
New York
– -$1.9M -104,078 Closed
SCM
369
Sterling Capital Management
North Carolina
– -$1.51M -82,700 Closed
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
– -$1.42M -77,713 Closed
ACM
371
ADI Capital Management
New York
– -$1.09M -60,047 Closed
Stifel Financial
372
Stifel Financial
Missouri
– -$938K -51,557 Closed
ACH
373
ArrowMark Colorado Holdings
Colorado
– -$911K -50,000 Closed
CAL
374
Capital Analysts LLC
Pennsylvania
– -$860K -47,227 Closed
UOC
375
UBS O'Connor
Illinois
– -$772K -42,403 Closed
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