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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 %
ERM
76
Elm Ridge Management
New York
$6.11M -$3.43M -287,287 -36%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$6.02M -$196K -16,400 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$6M -$202K -16,870 -3%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.97M -$45.1K -3,771 -0.7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$5.79M +$3.51M +293,695 +154%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$5.53M +$514K +43,013 +10%
BJ
82
BlackRock Japan
Japan
$5.34M -$10.9K -908 -0.2%
RJA
83
Raymond James & Associates
Florida
$5.26M +$30.5K +2,555 +0.6%
MME
84
Meag Munich Ergo
Germany
$5.18M +$5.18M +441,021 New
DA
85
Denali Advisors
California
$5.16M +$60.9K +5,100 +1%
NSAM
86
North Star Asset Management
Wisconsin
$5.14M +$362K +30,271 +8%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$4.77M -$327K -27,365 -6%
BA
88
BlackRock Advisors
Delaware
$4.49M +$25.3K +2,117 +0.6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.45M -$253K -21,209 -5%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$4.28M -$6.08M -509,103 -59%
Morgan Stanley
91
Morgan Stanley
New York
$4.23M -$1.83M -153,331 -30%
Canada Life
92
Canada Life
Manitoba, Canada
$4.19M -$1.71M -143,199 -29%
HIM
93
Hanlon Investment Management
New Jersey
$4.1M +$4.1M +343,298 New
EGM
94
Engineers Gate Manager
New York
$4.02M +$3.42M +286,529 +575%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$3.97M +$3.52M +294,685 +790%
First Manhattan
96
First Manhattan
New York
$3.77M – – –
BCM
97
Brookstone Capital Management
Illinois
$3.51M +$558K +46,702 +19%
Wells Fargo
98
Wells Fargo
California
$3.5M +$1.12M +93,806 +47%
AG
99
Aperio Group
California
$3.47M +$216K +18,074 +7%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$3.39M -$82.7K -6,920 -2%
2 3
4
5 6