NAVI icon

Navient
NAVI

Overview Fund Activity

364 hedge funds and large institutions have $3.75B invested in Navient in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 162 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
105
Reduced
162
Closed
36
Calls
$6.4M
Puts
$17.8M
Net Calls
-$11.4M
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
2
Vanguard Group
Vanguard Group
Pennsylvania
$470M
3
Boston Partners
Boston Partners
Massachusetts
$299M
4
TSW
Thompson Siegel & Walmsley
Virginia
$56M
5
MLM
Mount Lucas Management
Pennsylvania
$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
$71.8M
2
O
OppenheimerFunds
New York
$25.3M
3
Goldman Sachs
Goldman Sachs
New York
$35M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$446K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.93M +$538K +44,950 +23%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.92M -$291K -24,280 -9%
RFC
103
Russell Frank Company
Washington
$2.88M +$424K +35,395 +17%
VRS
104
Virginia Retirement System
Virginia
$2.74M +$2.74M +229,275 New
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.69M -$1.17M -97,800 -30%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.62M -$209K -17,422 -7%
HIMC
107
Heritage Investors Management Corp
Maryland
$2.6M -$33.5K -2,798 -1%
VAM
108
Visionary Asset Management
Texas
$2.58M +$2.58M +215,782 New
RCM
109
Riverhead Capital Management
Delaware
$2.58M -$7.26M -606,939 -74%
TWA
110
Tillar-Wenstrup Advisors
Ohio
$2.57M -$87.9K -7,383 -3%
MC
111
Maverick Capital
Texas
$2.56M +$928K +77,510 +57%
NI
112
Numeric Investors
Massachusetts
$2.55M +$512K +42,800 +25%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.49M -$136K -11,326 -5%
Wells Fargo
114
Wells Fargo
California
$2.38M -$1.62M -135,482 -41%
Millennium Management
115
Millennium Management
New York
$2.38M +$421K +35,136 +21%
Aviva
116
Aviva
United Kingdom
$2.29M -$2.12K -177 -0.1%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.28M +$18.5K +1,544 +0.8%
AAF
118
Andra AP-fonden
Sweden
$2.28M -$1.07M -89,600 -32%
KBG
119
Kahn Brothers Group
New York
$2.24M -$47.3K -3,950 -2%
GH
120
GAM Holding
Switzerland
$2.22M -$284K -23,720 -11%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$164K -13,728 -7%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.13M – – –
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$2.1M +$776K +64,810 +59%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$2.09M -$160K -13,342 -7%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$2.03M – – –
3 4
5
6 7