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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
1
Boston Partners
Massachusetts
$262M
2
CC
2
Carlson Capital
Texas
$109M
3
OA
3
Omega Advisors
New York
$174M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.7M
3
JHIU
3
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$33.1M -$18.4M -1,603,857 -36%
Deutsche Bank
27
Deutsche Bank
Germany
$32.1M +$1.29M +112,614 +4%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$31.2M +$10.3M +899,864 +49%
LSV Asset Management
29
LSV Asset Management
Illinois
$29.2M +$326K +28,499 +1%
CCA
30
Canyon Capital Advisors
Texas
$28M +$28M +2,443,072 New
HHC
31
Hutchin Hill Capital
New York
$27.2M +$21.4M +1,867,400 +368%
Allianz Asset Management
32
Allianz Asset Management
Germany
$25.7M -$120M -10,531,200 -82%
Invesco
33
Invesco
Georgia
$22.4M +$5.1M +445,247 +29%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$22.3M -$4.31K -376 -0%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$19.2M -$656K -57,300 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$18.7M -$1.08M -94,425 -5%
AA
37
ALPS Advisors
Colorado
$18.1M +$18.1M +1,580,568 New
BPM
38
Bronson Point Management
Connecticut
$16M +$11.7M +1,017,500 +266%
USAA
39
United Services Automobile Association
Texas
$14.7M +$139K +12,149 +1%
BCM
40
Bridgeway Capital Management
Texas
$14.6M -$2.58M -224,900 -15%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$14.2M +$2.86M +249,528 +25%
Renaissance Technologies
42
Renaissance Technologies
New York
$13.9M -$6.5M -567,279 -32%
Credit Agricole
43
Credit Agricole
France
$13.8M -$213K -18,625 -2%
Charles Schwab
44
Charles Schwab
California
$13.7M -$4.28M -373,456 -24%
Morgan Stanley
45
Morgan Stanley
New York
$13.4M +$1.34M +117,313 +11%
HCCM
46
Herring Creek Capital Management
Connecticut
$13.3M +$13.3M +1,162,379 New
Citadel Advisors
47
Citadel Advisors
Florida
$12.9M +$801K +69,989 +7%
CS
48
Credit Suisse
Switzerland
$12.5M +$1.44M +126,130 +13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.1M – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$11.9M -$1.27M -112,370 -10%
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