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Navient
NAVI

Overview Fund Activity

364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
105
Reduced
162
Closed
36
Calls
$6.4M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Vanguard Group
Vanguard Group
Pennsylvania
$470M
3
Boston Partners
Boston Partners
Massachusetts
$299M
4
TSW
Thompson Siegel & Walmsley
Virginia
$56M
5
MLM
Mount Lucas Management
Pennsylvania
$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
$71.8M
2
O
OppenheimerFunds
New York
$25.3M
3
Goldman Sachs
Goldman Sachs
New York
$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$26.5M -$7.08M -591,450 -21%
O
27
OppenheimerFunds
New York
$25.3M -$33.3M -2,784,439 -57%
Allianz Asset Management
28
Allianz Asset Management
Germany
$24.5M -$2.42M -202,288 -9%
HHC
29
Hutchin Hill Capital
New York
$22.6M -$5.81M -485,100 -20%
AA
30
ALPS Advisors
Colorado
$21.8M +$2.92M +244,254 +15%
Legal & General Group
31
Legal & General Group
United Kingdom
$21.8M +$2.19M +182,611 +11%
First Trust Advisors
32
First Trust Advisors
Illinois
$17.9M +$9.97M +833,033 +125%
AQR Capital Management
33
AQR Capital Management
Connecticut
$17.8M -$16.7M -1,398,234 -48%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$17.8M -$2.28M -190,500 -11%
BCM
35
Bridgeway Capital Management
Texas
$15.2M – – –
USAA
36
United Services Automobile Association
Texas
$14.4M -$1.04M -86,558 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.8M +$1.42M +118,900 +11%
Charles Schwab
38
Charles Schwab
California
$13.1M -$1.23M -102,426 -9%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$12.7M +$134K +11,159 +1%
UBS AM
40
UBS AM
Illinois
$12.2M +$1.43M +119,151 +13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$12.2M -$543K -45,400 -4%
PPA
42
Parametric Portfolio Associates
Washington
$12M +$2.6M +216,996 +28%
MLM
43
Mount Lucas Management
Pennsylvania
$11.9M +$11.9M +997,253 New
TCIM
44
TIAA CREF Investment Management
New York
$11.6M -$846K -70,716 -7%
Bank of America
45
Bank of America
North Carolina
$11.3M -$728K -60,789 -6%
AAM
46
Aberdeen Asset Management
United Kingdom
$11.1M +$395K +33,025 +4%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$128K +10,700 +1%
TAM
48
Todd Asset Management
Kentucky
$11M +$331K +27,668 +3%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$10.4M -$22.2M -1,856,191 -68%
ERSOT
50
Employees Retirement System of Texas
Texas
$10.1M – – –
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