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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 %
CIBC World Market
376
CIBC World Market
Ontario, Canada
– -$590K -52,464 Closed
AH
377
Achievement Holdings
Illinois
– -$488K -43,400 Closed
NYLIM
378
New York Life Investment Management
New York
– -$454K -40,383 Closed
N
379
Natixis
France
– -$399K -35,508 Closed
IRS
380
Invictus RG (Singapore)
Singapore
– -$381K -33,886 Closed
SGH
381
Schonfeld Group Holdings
New York
– -$316K -28,100 Closed
PM
382
Parametrica Management
Hong Kong
– -$260K -23,172 Closed
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
– -$244K -21,700 Closed
SIM
384
Sentry Investment Management
Wisconsin
– -$227K -20,238 Closed
VAM
385
Visium Asset Management
New York
– -$211K -18,784 Closed
SEC
386
Seven Eight Capital
New York
– -$202K -17,975 Closed
PL
387
Parkwood LLC
Ohio
– -$193K -17,139 Closed
AP
388
AHL Partners
United Kingdom
– -$191K -17,021 Closed
NCCM
389
Nine Chapters Capital Management
New Jersey
– -$165K -14,700 Closed
WAM
390
Wolverine Asset Management
Illinois
– -$164K -14,600 Closed
PFS
391
Prospera Financial Services
Texas
– -$160K -14,235 Closed
AB
392
Amalgamated Bank
New York
– -$151K -13,427 Closed
AT
393
Arden Trust
Delaware
– -$126K -11,210 Closed
SCM
394
Stevens Capital Management
Pennsylvania
– -$115K -10,240 Closed
QIM
395
Quantitative Investment Management
Virginia
– -$112K -10,000 Closed
W
396
Wealthfront
California
– -$34K -3,036 Closed
BL
397
Balentine LLC
Georgia
– -$17K -1,506 Closed
NSIM
398
North Star Investment Management
Illinois
– -$15K -1,300 Closed
FNYS
399
First New York Securities
New York
– -$13.4K -1,196 Closed
LWA
400
Lenox Wealth Advisors
New York
– -$6K -501 Closed
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16
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