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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$112K -9,332 -1%
ERM
52
Elm Ridge Management
New York
$9.56M -$848K -70,816 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.53M -$911K -76,082 -9%
APG Asset Management
54
APG Asset Management
Netherlands
$9.53M – – –
BIM
55
BlackRock Investment Management
Delaware
$9.24M -$398K -33,284 -4%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$9.08M +$259K +21,601 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.97M +$672K +56,164 +8%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$8.55M -$120K -10,050 -1%
BPM
59
Bronson Point Management
Connecticut
$8.38M -$8.38M -700,000 -50%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$8.32M -$686K -57,267 -8%
GF
61
Gabelli Funds
New York
$8.18M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$8.09M -$5.42M -452,496 -40%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$7.88M -$6.96M -581,101 -47%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.81M -$357K -29,838 -4%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$7.75M +$968K +80,867 +14%
BlackRock
66
BlackRock
New York
$7.47M -$2.3M -191,928 -24%
Barclays
67
Barclays
United Kingdom
$7.28M +$5.77M +524,876 +385%
MTB
68
Mizuho Trust & Banking
Japan
$6.97M +$178K +14,883 +3%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$6.84M +$1.44M +120,530 +27%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$6.69M -$349K -29,137 -5%
CS
71
Credit Suisse
Switzerland
$6.48M -$6.6M -551,584 -50%
NFA
72
Nationwide Fund Advisors
Ohio
$6.25M -$5.65K -472 -0.1%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$6.22M -$361K -30,200 -5%
Principal Financial Group
74
Principal Financial Group
Iowa
$6.21M -$208K -17,390 -3%
Morgan Stanley
75
Morgan Stanley
New York
$6.07M -$7.91M -660,471 -57%
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