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Navient
NAVI

Overview Fund Activity

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
338
Holders Change
+338
Holders Change %
–
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
338
Increased
–
Reduced
–
Closed
–
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$708M
2
Goldman Sachs
2
Goldman Sachs
New York
$652M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$563M
4
State Street
4
State Street
Massachusetts
$338M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$55.7M 3,144,107 +3,144,107 New
BG
27
BlackRock Group
United Kingdom
$55.2M 3,117,533 +3,117,533 New
GCM
28
Gruss Capital Management
New York
$50.7M 2,860,000 +2,860,000 New
PP
29
Prudential plc
United Kingdom
$48.1M 2,716,062 +2,716,062 New
Jennison Associates
30
Jennison Associates
New York
$46.6M 2,629,871 +2,629,871 New
LSV Asset Management
31
LSV Asset Management
Illinois
$44.3M 2,503,069 +2,503,069 New
O
32
OppenheimerFunds
New York
$43.9M 2,480,977 +2,480,977 New
Citadel Advisors
33
Citadel Advisors
Florida
$43.5M 2,455,147 +2,455,147 New
KCM
34
Kingstown Capital Management
New York
$42.5M 2,400,000 +2,400,000 New
Citigroup
35
Citigroup
New York
$41.2M 2,324,802 +2,324,802 New
OCAM
36
Owl Creek Asset Management
New York
$39.6M 2,233,229 +2,233,229 New
HHC
37
Hutchin Hill Capital
New York
$37.2M 2,100,000 +2,100,000 New
CS
38
Credit Suisse
Switzerland
$36.9M 2,081,476 +2,081,476 New
NI
39
Numeric Investors
Massachusetts
$36.7M 2,073,366 +2,073,366 New
RFC
40
Russell Frank Company
Washington
$35.6M 2,069,621 +2,069,621 New
BlackRock
41
BlackRock
New York
$34.6M 1,955,307 +1,955,307 New
Legal & General Group
42
Legal & General Group
United Kingdom
$33.2M 1,872,144 +1,872,144 New
TAM
43
Toscafund Asset Management
United Kingdom
$32.8M 1,850,000 +1,850,000 New
U
44
UBS
Switzerland
$30.7M 1,730,950 +1,730,950 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$29.7M 1,678,504 +1,678,504 New
USAA
46
United Services Automobile Association
Texas
$29.7M 1,675,388 +1,675,388 New
TCIM
47
TIAA CREF Investment Management
New York
$28.1M 1,584,775 +1,584,775 New
TSW
48
Thompson Siegel & Walmsley
Virginia
$28.1M 1,584,300 +1,584,300 New
UBS AM
49
UBS AM
Illinois
$26.6M 1,504,172 +1,504,172 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$26.4M 1,488,299 +1,488,299 New
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