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Navient
NAVI

Overview Fund Activity

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$163M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Boston Partners
5
Boston Partners
Massachusetts
$155M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$315M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
5
VCM
5
Venor Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$54.9M +$11.8M +648,404 +27%
BG
27
BlackRock Group
United Kingdom
$51.6M -$507K -27,867 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$46.8M +$230K +12,650 +0.5%
KCM
29
Kingstown Capital Management
New York
$41M – – –
ZAM
30
Zenit Asset Management
Sweden
$38.6M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$38.1M +$15.3M +840,838 +67%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$33.1M +$569K +31,225 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$32.1M +$7.74M +424,883 +32%
Legal & General Group
34
Legal & General Group
United Kingdom
$31.2M +$24.3K +1,336 +0.1%
Charles Schwab
35
Charles Schwab
California
$28M +$6.73M +369,720 +32%
SCM
36
Smead Capital Management
Arizona
$27.3M +$2.9M +159,316 +12%
Renaissance Technologies
37
Renaissance Technologies
New York
$24.5M +$24.5M +1,344,304 New
UBS AM
38
UBS AM
Illinois
$24.4M -$95.4K -5,239 -0.4%
Credit Agricole
39
Credit Agricole
France
$24.1M -$11.5M -631,218 -32%
IG
40
ING Group
Netherlands
$23.4M -$5M -274,372 -18%
AI
41
Analytic Investors
California
$23.4M +$17.2M +943,468 +276%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$22.4M -$3.15M -173,029 -12%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$22.2M +$22.2M +1,218,200 New
PP
44
Prudential plc
United Kingdom
$22.2M -$19.9M -1,092,767 -47%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$341K +18,700 +2%
USAA
46
United Services Automobile Association
Texas
$21.9M -$7.07M -388,253 -24%
BCM
47
Bridgeway Capital Management
Texas
$21.6M +$7.05M +387,352 +48%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$21M +$14.6M +804,751 +230%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$20.8M -$420K -23,054 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$20.4M +$910K +50,000 +5%
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