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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 %
AIM
376
Assured Investment Management
New York
– -$648K -35,564 Closed
CPIM
377
Columbia Partners Investment Management
Virginia
– -$356K -19,553 Closed
EMG
378
Ellington Management Group
Connecticut
– -$335K -18,400 Closed
ACM
379
Alethea Capital Management
Washington
– -$316K -17,362 Closed
PAM
380
Princeton Alpha Management
New Jersey
– -$271K -14,888 Closed
IB
381
Intrust Bank
Kansas
– -$267K -14,637 Closed
TH
382
Timber Hill
Connecticut
– -$265K -14,574 Closed
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
– -$248K -13,640 Closed
ZDA
384
Zweig-DiMenna Associates
New York
– -$239K -13,100 Closed
PA
385
Profund Advisors
Maryland
– -$238K -13,059 Closed
CI
386
Conning Inc
Connecticut
– -$201K -11,031 Closed
MYAM
387
Meiji Yasuda Asset Management
Japan
– -$186K -10,212 Closed
AGM
388
Alpine Global Management
New York
– -$125K -6,859 Closed
WTB
389
Washington Trust Bank
Washington
– -$70K -3,829 Closed
IMS
390
Index Management Solutions
Pennsylvania
– -$41K -2,265 Closed
TRCT
391
Tower Research Capital (TRC)
New York
– -$40K -2,183 Closed
Loomis, Sayles & Company
392
Loomis, Sayles & Company
Massachusetts
– -$39K -2,161 Closed
Walleye Trading
393
Walleye Trading
New York
– -$34K -1,891 Closed
MCM
394
MV Capital Management
Maryland
– -$15K -836 Closed
AC
395
Alexandria Capital
Virginia
– -$6K -345 Closed
GWM
396
Gupta Wealth Management
California
– -$6K -336 Closed
GXMC
397
Global X Management Company
New York
– -$6K -307 Closed
Simplex Trading
398
Simplex Trading
Illinois
– -$3K -188 Closed
FANJ
399
Financial Architects (New Jersey)
New Jersey
– -$1K -38 Closed
PIA
400
Peachtree Investment Advisors
Georgia
– -$1K -30 Closed
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