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Navient
NAVI

Overview Fund Activity

364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
105
Reduced
162
Closed
36
Calls
$6.4M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Vanguard Group
Vanguard Group
Pennsylvania
$470M
3
Boston Partners
Boston Partners
Massachusetts
$299M
4
TSW
Thompson Siegel & Walmsley
Virginia
$56M
5
MLM
Mount Lucas Management
Pennsylvania
$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
$71.8M
2
O
OppenheimerFunds
New York
$25.3M
3
Goldman Sachs
Goldman Sachs
New York
$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
351
Howe & Rusling
New York
$2K +$400 +33 +25%
PCP
352
Proficio Capital Partners
Massachusetts
$2K +$1.13K +86 +130%
TSU
353
TD Securities (USA)
New York
$1K -$52 -4 -5%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
SF
355
Synovus Financial
Georgia
$1K – – –
FHA
356
First Horizon Advisors
Tennessee
$1K – – –
GI
357
Gradient Investments
Minnesota
$1K +$1K +53 New
LP
358
LMR Partners
United Kingdom
$420 +$420 +35,098 New
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
$277 -$343 -28,693 -55%
EWM
360
Endurance Wealth Management
Rhode Island
$12 – – –
Renaissance Technologies
361
Renaissance Technologies
New York
– -$13.9M -1,214,721 Closed
HCCM
362
Herring Creek Capital Management
Connecticut
– -$13.3M -1,162,379 Closed
AA
363
AQR Arbitrage
Connecticut
– -$9.19M -802,671 Closed
HIM
364
Hanlon Investment Management
New Jersey
– -$7.87M -687,276 Closed
HJMC
365
Hellman Jordan Management Company
Massachusetts
– -$6.45M -563,410 Closed
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
– -$4.69M -409,345 Closed
HT
367
HAP Trading
New York
– -$1.84M -161,069 Closed
SIM
368
Spark Investment Management
New York
– -$1.35M -117,500 Closed
CPIM
369
Columbia Partners Investment Management
Virginia
– -$794K -69,427 Closed
BOH
370
Bank of Hawaii
Hawaii
– -$726K -63,425 Closed
ZCM
371
Zebra Capital Management
Connecticut
– -$654K -57,143 Closed
LCM
372
Landscape Capital Management
New Jersey
– -$611K -53,392 Closed
Handelsbanken Fonder
373
Handelsbanken Fonder
Sweden
– -$581K -50,718 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
374
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$530K -46,299 Closed
BCM
375
BlueCrest Capital Management
Jersey
– -$465K -40,637 Closed
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