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Navient
NAVI

Overview Fund Activity

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$163M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Boston Partners
5
Boston Partners
Massachusetts
$155M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$315M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
101
Kahn Brothers Group
New York
$6.11M 335,534 -271,046 -45%
LG
102
Leuthold Group
Minnesota
$5.81M 318,767 +14,414 +5%
First Manhattan
103
First Manhattan
New York
$5.74M 315,103 – –
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$5.62M 308,726 -6,158 -2%
KBC Group
105
KBC Group
Belgium
$5.49M 301,205 +279,431 +1,283%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$5.44M 298,546 -6,330 -2%
B
107
Barings
North Carolina
$5.26M 288,909 -24,300 -8%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$5.16M 283,585 +134,945 +91%
Aviva
109
Aviva
United Kingdom
$5.14M 282,404 -14,010 -5%
AAF
110
Andra AP-fonden
Sweden
$5.12M 281,300 +70,700 +34%
NFA
111
Nationwide Fund Advisors
Ohio
$4.75M 260,556 -28,099 -10%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$4.72M 259,200 +259,200 New
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.65M 255,242 -32,406 -11%
Citigroup
114
Citigroup
New York
$4.64M 255,012 +165,649 +185%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$4.46M 244,659 +228,654 +1,429%
Calamos Advisors
116
Calamos Advisors
Illinois
$4.34M 238,242 -323,727 -58%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.3M 236,242 +13,108 +6%
HIMC
118
Heritage Investors Management Corp
Maryland
$4.23M 232,046 -1,583 -0.7%
UBS Group
119
UBS Group
Switzerland
$4.13M 226,837 -393,896 -63%
GH
120
GAM Holding
Switzerland
$4.13M 226,856 +195,756 +629%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$4.06M 223,171 -9,605 -4%
Comerica Bank
122
Comerica Bank
Texas
$3.98M 218,522 +80,372 +58%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M 213,191 +213,191 New
CCMH
124
Cornerstone Capital Management Holdings
New York
$3.86M 212,013 -4,873 -2%
DCM
125
Decatur Capital Management
Georgia
$3.82M 209,600 +36,850 +21%
3 4
5
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