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Navient

338 hedge funds and large institutions have $6.81B invested in Navient in 2014 Q2 according to their latest regulatory filings, with 338 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $21.8M

Holders
338
Holders Change
+338
Holders Change %
% of All Funds
9.72%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.17%
New
338
Increased
Reduced
Closed
Calls
$23.7M
Puts
$21.8M
Net Calls
+$1.92M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$15.1M +$14.1M +852,255 New
BIM
77
BlackRock Investment Management
Delaware
$15M +$14M +848,354 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$14.9M +$13.9M +839,447 New
GF
79
Gabelli Funds
New York
$13.9M +$13M +786,000 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$12.8M +771,865 New
ERSOT
81
Employees Retirement System of Texas
Texas
$13.5M +$12.6M +760,500 New
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$13.3M +$12.4M +752,150 New
SCM
83
Smead Capital Management
Arizona
$13.2M +$12.3M +746,129 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.5M +$11.6M +704,008 New
AIM
85
Allen Investment Management
New York
$12.4M +$11.6M +700,000 New
Calamos Advisors
86
Calamos Advisors
Illinois
$11.9M +$11.1M +673,675 New
BIM
87
Bogle Investment Management
Massachusetts
$11.9M +$11.1M +673,363 New
RCM
88
Riverhead Capital Management
Delaware
$11.3M +$10.6M +638,424 New
PPA
89
Parametric Portfolio Associates
Washington
$11.2M +$10.4M +630,757 New
First Manhattan
90
First Manhattan
New York
$11.1M +$10.4M +627,603 New
KIM
91
Kestrel Investment Management
California
$10.3M +$9.6M +580,000 New
APG Asset Management
92
APG Asset Management
Netherlands
$10.1M +$9.41M +568,511 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$10M +$9.37M +566,289 New
AI
94
Analytic Investors
California
$9.7M +$9.07M +547,889 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$9.5M +$8.87M +536,233 New
Invesco
96
Invesco
Georgia
$9.25M +$8.64M +522,438 New
ADEF
97
Adams Diversified Equity Fund
Maryland
$9.21M +$8.6M +520,000 New
MLM
98
Mount Lucas Management
Pennsylvania
$8.79M +$8.21M +496,304 New
FG
99
FSI Group
Ohio
$8.71M +$8.14M +491,983 New
Credit Agricole
100
Credit Agricole
France
$7.97M +$7.45M +450,332 New

NAVI Hedge Fund Activity: Q2 2014 in Review

338 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navient (NAVI) for Q2 2014, worth a combined $6.81B.

Buyers outnumbered sellers: 338 funds opened new NAVI positions and 0 closed out — a net gain of 338 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $662M.

  • 338 institutional investors held Navient (NAVI) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $6.81B of Navient stock for Q2 2014.
  • 338 funds opened new Navient positions in Q2 2014 and 0 closed out, a net change of +338 holders.
  • The largest Navient buyer in Q2 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $662M added.

Based on aggregated 13F filings for Q2 2014.