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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$124M
2
O
OppenheimerFunds
New York
$131M
3
Jennison Associates
Jennison Associates
New York
$107M
4
PIM
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$620M
2
RFC
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$335K
4
NI
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$58.2M -$631K -31,051 -1%
LSV Asset Management
27
LSV Asset Management
Illinois
$52M -$1.79M -87,900 -3%
Morgan Stanley
28
Morgan Stanley
New York
$48.1M -$16.3M -800,866 -25%
PP
29
Prudential plc
United Kingdom
$46.9M -$767K -37,735 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.2M +$2.02M +99,243 +5%
KCM
31
Kingstown Capital Management
New York
$45.7M – – –
ZAM
32
Zenit Asset Management
Sweden
$43M +$9.77M +480,065 +29%
Credit Agricole
33
Credit Agricole
France
$39.8M -$8.87M -436,419 -18%
NI
34
Numeric Investors
Massachusetts
$38.8M -$36.2M -1,781,819 -48%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$36.3M +$775K +38,128 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$34.8M -$5.2M -255,683 -13%
USAA
37
United Services Automobile Association
Texas
$32.3M -$122K -6,022 -0.4%
VCM
38
Venor Capital Management
New York
$32M -$26.8M -1,317,280 -46%
IG
39
ING Group
Netherlands
$31.7M +$31.7M +1,560,399 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$28.5M +$926K +45,562 +3%
UBS AM
41
UBS AM
Illinois
$27.3M -$2.97M -146,093 -10%
SCM
42
Smead Capital Management
Arizona
$27.2M +$10.1M +496,517 +59%
AllianceBernstein
43
AllianceBernstein
Tennessee
$27.1M -$503K -24,725 -2%
TCIM
44
TIAA CREF Investment Management
New York
$25.6M -$8.23M -404,906 -24%
AAMU
45
Amundi Asset Management US
Massachusetts
$25.5M -$4.55M -223,607 -15%
Deutsche Bank
46
Deutsche Bank
Germany
$25.5M -$29M -1,429,041 -53%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$25.4M -$951K -46,799 -4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M +$980K +48,200 +4%
Prudential Financial
49
Prudential Financial
New Jersey
$24.1M +$5.93M +291,620 +33%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$23.7M +$2.27M +111,719 +11%
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