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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$620M
2
RFC
Russell Frank Company
Washington
$15M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$335K
4
NI
Numeric Investors
Massachusetts
$38.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
126
North Star Asset Management
Wisconsin
$3.78M -$255K -12,530 -6%
AC
127
Amici Capital
New York
$3.63M – – –
DCM
128
Decatur Capital Management
Georgia
$3.51M -$714K -35,125 -17%
Barclays
129
Barclays
United Kingdom
$3.38M -$1.45M -72,387 -30%
PCM
130
Palisade Capital Management
New Jersey
$3.36M +$22.4K +1,100 +0.7%
AIG
131
American International Group
New York
$3.26M -$780K -38,350 -19%
PGCM
132
Prescott Group Capital Management
Oklahoma
$3.26M – – –
GI
133
GAMCO Investors
Connecticut
$3.17M -$122K -6,000 -4%
SOMRS
134
State of Michigan Retirement System
Michigan
$3.15M -$287K -14,100 -8%
TPSF
135
Texas Permanent School Fund
Texas
$3.06M -$116K -5,693 -4%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3.02M -$22.1M -1,089,458 -88%
US Bancorp
137
US Bancorp
Minnesota
$3.01M -$2.8M -137,793 -48%
RJA
138
Raymond James & Associates
Florida
$2.97M +$538K +26,443 +22%
TSU
139
TD Securities (USA)
New York
$2.93M -$235K -11,554 -7%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$36.8K +1,808 +1%
Comerica Bank
141
Comerica Bank
Texas
$2.81M -$2.74M -134,986 -49%
TWA
142
Tillar-Wenstrup Advisors
Ohio
$2.7M -$64.6K -3,180 -2%
ARC
143
Absolute Return Capital
Massachusetts
$2.55M -$5.01M -246,339 -66%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.55M +$36.3K +1,787 +1%
GIA
145
Gateway Investment Advisers
Ohio
$2.53M -$22.8K -1,119 -0.9%
ACM
146
Alethea Capital Management
Washington
$2.51M +$2.51M +123,332 New
SIM
147
Spark Investment Management
New York
$2.39M +$2.39M +117,400 New
CIBC World Market
148
CIBC World Market
Ontario, Canada
$2.35M +$1.15M +56,585 +96%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$2.35M -$5.62M -276,604 -71%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.34M +$2.34M +115,100 New
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