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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
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
Goldman Sachs
New York
$52.4M
3
CEP
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
TSW
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
Carlson Capital
Texas
$42.9M
4
O
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$2.01M -$72.2K -6,043 -3%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.96M -$658K -55,047 -25%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$1.95M +$1.95M +163,352 New
PP
129
Paloma Partners
Connecticut
$1.92M +$562K +47,043 +41%
PGCM
130
Prescott Group Capital Management
Oklahoma
$1.79M – – –
SFM
131
Systematic Financial Management
New Jersey
$1.78M -$15.6K -1,305 -0.9%
SCM
132
Sterling Capital Management
North Carolina
$1.76M +$1.76M +147,200 New
MAM
133
Meeder Asset Management
Ohio
$1.75M +$112K +9,366 +7%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.74M -$89.1K -7,451 -5%
GI
135
GAMCO Investors
Connecticut
$1.72M – – –
TWA
136
Tillar-Wenstrup Advisors
Ohio
$1.69M -$880K -73,644 -34%
OAC
137
OMERS Administration Corp
Ontario, Canada
$1.68M -$174K -14,600 -9%
PCM
138
Palisade Capital Management
New Jersey
$1.67M – – –
AIG
139
American International Group
New York
$1.63M -$161K -13,463 -9%
SEI Investments
140
SEI Investments
Pennsylvania
$1.63M -$29.6K -2,477 -2%
SGA
141
Strategic Global Advisors
California
$1.61M – – –
NFA
142
Nationwide Fund Advisors
Ohio
$1.59M -$4.65M -389,033 -75%
CCM
143
Cadence Capital Management
Massachusetts
$1.58M +$442K +36,993 +39%
NB
144
Norinchukin Bank
Japan
$1.56M -$74.5K -6,235 -5%
BF
145
BOK Financial
Oklahoma
$1.55M +$938K +78,494 +154%
ACI
146
AMP Capital Investors
Australia
$1.54M +$166K +14,171 +12%
EA
147
Emerald Acquisition
Washington
$1.51M +$1.51M +126,300 New
NIMI
148
Natixis Investment Managers International
France
$1.51M +$791K +66,152 +111%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$1.5M – – –
Credit Agricole
150
Credit Agricole
France
$1.48M -$83.4K -6,981 -5%
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