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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.

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
1
Boston Partners
Massachusetts
$170M
2
CC
2
Carlson Capital
Texas
$50.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$49.5M
4
OA
4
Omega Advisors
New York
$120M
5
Bank of America
5
Bank of America
North Carolina
$33.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$270M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$144M
3
TG
3
TCW Group
California
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$384M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$33.3M +$29.1M +2,592,726 +705%
BG
27
BlackRock Group
United Kingdom
$31.8M -$11.2K -996 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$30.2M +$6.71M +597,070 +29%
LSV Asset Management
29
LSV Asset Management
Illinois
$28.3M -$600K -53,400 -2%
KCM
30
Kingstown Capital Management
New York
$28.1M +$2.81M +250,000 +11%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$21.9M +$19M +1,692,803 +653%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$20.5M +$59.1K +5,260 +0.3%
Renaissance Technologies
33
Renaissance Technologies
New York
$20M +$4.92M +437,696 +33%
TSW
34
Thompson Siegel & Walmsley
Virginia
$19.8M +$10.3M +919,303 +109%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$19.5M +$5.81M +516,800 +42%
Legal & General Group
36
Legal & General Group
United Kingdom
$19.4M +$162K +14,391 +0.8%
Charles Schwab
37
Charles Schwab
California
$17.7M +$433K +38,503 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$17.5M +$11.3M +1,003,856 +182%
Invesco
39
Invesco
Georgia
$17M +$10.1M +895,600 +146%
BCM
40
Bridgeway Capital Management
Texas
$16.8M +$3.52M +312,800 +26%
USAA
41
United Services Automobile Association
Texas
$14.3M +$819K +72,906 +6%
Credit Agricole
42
Credit Agricole
France
$13.8M -$1.09M -96,689 -7%
TG
43
TCW Group
California
$13.7M -$49.6M -4,413,043 -78%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$13.1M +$248K +22,044 +2%
UBS AM
45
UBS AM
Illinois
$12.7M -$2.33M -206,934 -15%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.9M -$1.91M -170,320 -14%
Citadel Advisors
47
Citadel Advisors
Florida
$11.9M +$11.4M +1,014,729 +2,341%
TCIM
48
TIAA CREF Investment Management
New York
$11.9M +$11.7K +1,042 +0.1%
Morgan Stanley
49
Morgan Stanley
New York
$11.8M -$22.1M -1,965,950 -65%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.6M -$958K -85,200 -8%
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