NAVI icon

Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$262M
2
CC
Carlson Capital
Texas
$109M
3
OA
Omega Advisors
New York
$174M
4
Prudential Financial
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$25.7M
3
JHIU
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
Jennison Associates
New York
$0
5
Bank of America
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
351
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SF
352
Synovus Financial
Georgia
$1K +$1K +64 New
PCP
353
Proficio Capital Partners
Massachusetts
$1K +$1K +66 New
DPA
354
Delphi Private Advisors
California
$1K +$1K +116 New
VCM
355
Versant Capital Management
Arizona
$1K +$1K +139 New
Nuveen Asset Management
356
Nuveen Asset Management
Illinois
$594 -$32 -2,781 -5%
Jennison Associates
357
Jennison Associates
New York
– -$59.2M -5,266,538 Closed
BIM
358
Bogle Investment Management
Massachusetts
– -$10.9M -971,667 Closed
PP
359
PDT Partners
New York
– -$8.78M -780,922 Closed
HCM
360
Highbridge Capital Management
New York
– -$7.3M -649,757 Closed
Voloridge Investment Management
361
Voloridge Investment Management
Florida
– -$7.18M -638,500 Closed
ADEF
362
Adams Diversified Equity Fund
Maryland
– -$5.85M -520,000 Closed
Robeco Institutional Asset Management
363
Robeco Institutional Asset Management
Netherlands
– -$5.18M -460,604 Closed
CG
364
Clinton Group
New York
– -$4.28M -380,543 Closed
BCMNY
365
Buckingham Capital Management (New York)
New York
– -$3.56M -316,948 Closed
Two Sigma Investments
366
Two Sigma Investments
New York
– -$2.73M -243,047 Closed
AC
367
Amici Capital
New York
– -$1.91M -170,077 Closed
AL
368
Airain Ltd
Guernsey
– -$1.78M -158,600 Closed
HI
369
HBK Investments
Texas
– -$1.78M -158,000 Closed
Alyeska Investment Group
370
Alyeska Investment Group
Illinois
– -$1.6M -142,676 Closed
ARC
371
Absolute Return Capital
Massachusetts
– -$1.27M -113,378 Closed
LP
372
LMR Partners
United Kingdom
– -$1.07M -95,553 Closed
Jane Street
373
Jane Street
New York
– -$1.02M -91,142 Closed
BS
374
Bessemer Securities
New York
– -$692K -61,609 Closed
GCP
375
GSA Capital Partners
United Kingdom
– -$672K -59,803 Closed
13 14
15
16 17