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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 %
JHIU
126
Janus Henderson Investors US
Colorado
$1.9M -$3.23M -270,010 -63%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$1.88M +$506K +42,295 +37%
OAC
128
OMERS Administration Corp
Ontario, Canada
$1.86M +$1.86M +155,000 New
ProShare Advisors
129
ProShare Advisors
Maryland
$1.83M -$312K -26,086 -15%
SFM
130
Systematic Financial Management
New Jersey
$1.8M +$46.1K +3,855 +3%
AIG
131
American International Group
New York
$1.8M -$31.8K -2,654 -2%
PGCM
132
Prescott Group Capital Management
Oklahoma
$1.79M – – –
GI
133
GAMCO Investors
Connecticut
$1.72M – – –
PCM
134
Palisade Capital Management
New Jersey
$1.68M -$13.2K -1,100 -0.8%
ARTA
135
A.R.T. Advisors
New York
$1.67M +$1.67M +139,862 New
SEI Investments
136
SEI Investments
Pennsylvania
$1.66M -$21.1K -1,764 -1%
MAM
137
Meeder Asset Management
Ohio
$1.64M +$1.26M +105,306 +333%
NB
138
Norinchukin Bank
Japan
$1.64M +$108K +9,045 +7%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$1.63M +$246K +20,539 +18%
SGA
140
Strategic Global Advisors
California
$1.61M -$129K -10,760 -7%
Credit Agricole
141
Credit Agricole
France
$1.57M -$12.9M -1,077,942 -89%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.56M -$718K -60,005 -32%
Group One Trading
143
Group One Trading
Illinois
$1.56M +$1.13M +94,376 +265%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$1.51M +$1.13M +94,081 +294%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.5M – – –
SG Americas Securities
146
SG Americas Securities
New York
$1.48M +$811K +67,738 +121%
ECA
147
Endeavour Capital Advisors
Connecticut
$1.43M – – –
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$1.43M -$6.28M -524,800 -81%
TPSF
149
Texas Permanent School Fund
Texas
$1.43M -$117K -9,760 -8%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.41M -$70.6K -5,900 -5%
4 5
6
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