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Navient
NAVI

Overview Fund Activity

343 hedge funds and large institutions have $7.5B invested in Navient in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 161 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
9.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
97
Reduced
161
Closed
44
Calls
$2.54M
Puts
$2.56M
Net Calls
-$21K
Net Calls Change
+$4.96M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$124M
2
O
2
OppenheimerFunds
New York
$131M
3
Jennison Associates
3
Jennison Associates
New York
$107M
4
PIM
4
Perkins Investment Management
Illinois
$59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$757M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$620M
2
RFC
2
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$335K
4
NI
4
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBG
76
Kahn Brothers Group
New York
$12.3M -$4.94M -242,903 -29%
CS
77
Credit Suisse
Switzerland
$12.3M -$13.6M -671,199 -53%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.2M -$1.96M -96,594 -14%
Invesco
79
Invesco
Georgia
$12.1M +$404K +19,869 +3%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$12M +$952K +46,827 +9%
KIM
81
Kestrel Investment Management
California
$11.8M – – –
Calamos Advisors
82
Calamos Advisors
Illinois
$11.4M +$2.48M +122,066 +28%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$11.2M +$732K +36,021 +7%
Bank of America
84
Bank of America
North Carolina
$11M +$256K +12,613 +2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$10.6M -$314K -15,449 -3%
ADEF
86
Adams Diversified Equity Fund
Maryland
$10.6M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$10.5M -$9.61M -472,920 -48%
BJ
88
BlackRock Japan
Japan
$10.4M -$335K -16,501 -3%
ACM
89
ADI Capital Management
New York
$10.3M -$1.02M -50,000 -9%
WBC
90
Westpac Banking Corp
Australia
$10.3M -$90.1K -3,800 -0.9%
RCM
91
Riverhead Capital Management
Delaware
$9.33M +$3.13M +153,921 +50%
AA
92
AQR Arbitrage
Connecticut
$9.06M +$9.06M +445,403 New
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$9.05M +$4.37M +214,808 +93%
ACI
94
AMP Capital Investors
Australia
$8.98M +$1.7M +84,900 +23%
GT
95
Glenmede Trust
Pennsylvania
$8.66M -$2.54M -125,005 -23%
APG Asset Management
96
APG Asset Management
Netherlands
$8.59M -$1.49M -73,411 -15%
AL
97
AJO LP
Pennsylvania
$8.43M +$1.29M +63,300 +18%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$8.06M +$144K +7,069 +2%
TA
99
Teachers Advisors
New York
$7.63M -$94.2K -4,635 -1%
EIM
100
Emerson Investment Management
Massachusetts
$7.33M +$110K +5,430 +2%
2 3
4
5 6