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Navient
NAVI

Overview Fund Activity

377 hedge funds and large institutions have $3.65B invested in Navient in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 121 increasing their positions, 143 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
121
Reduced
143
Closed
36
Calls
$7.45M
Puts
$19M
Net Calls
-$11.6M
Net Calls Change
-$147K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$10.1M -$1.14M -95,341 -10%
ERSOT
52
Employees Retirement System of Texas
Texas
$10.1M – – –
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$10M +$2.17M +181,330 +28%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M -$362K -30,257 -4%
AL
55
AJO LP
Pennsylvania
$9.33M +$9.33M +781,116 New
First Trust Advisors
56
First Trust Advisors
Illinois
$9.32M -$8.59M -718,909 -48%
BIM
57
BlackRock Investment Management
Delaware
$9.16M -$60K -5,024 -0.7%
Barclays
58
Barclays
United Kingdom
$9.14M +$1.23M +103,327 +16%
BlackRock
59
BlackRock
New York
$9.04M +$1.58M +132,534 +21%
APG Asset Management
60
APG Asset Management
Netherlands
$9.02M -$496K -41,500 -5%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$8.81M -$254K -21,215 -3%
JIM
62
Jupiter Investment Management
United Kingdom
$8.78M +$5.07M +423,903 +136%
CS
63
Credit Suisse
Switzerland
$8.67M +$2.2M +184,199 +34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$393K -32,905 -4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8.56M +$3.03M +253,420 +55%
HHC
66
Hutchin Hill Capital
New York
$8.37M -$14.2M -1,189,100 -63%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$8.26M -$280K -23,400 -3%
GF
68
Gabelli Funds
New York
$8.16M – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7.79M -$513K -42,921 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.55M +$868K +72,619 +13%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.29M -$505K -42,240 -6%
MTB
72
Mizuho Trust & Banking
Japan
$6.88M -$75.8K -6,347 -1%
NI
73
Numeric Investors
Massachusetts
$6.86M +$4.31M +360,600 +169%
KBC Group
74
KBC Group
Belgium
$6.61M +$6.17M +516,017 +1,397%
TA
75
Teachers Advisors
New York
$6.41M +$1.3M +109,014 +26%
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