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Navient
NAVI

Overview Fund Activity

359 hedge funds and large institutions have $3.89B invested in Navient in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+5
Holders Change %
+1.41%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
57
Increased
113
Reduced
139
Closed
51
Calls
$12.8M
Puts
$25.3M
Net Calls
-$12.5M
Net Calls Change
+$3.24M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$262M
2
CC
Carlson Capital
Texas
$109M
3
OA
Omega Advisors
New York
$174M
4
Prudential Financial
Prudential Financial
New Jersey
$94.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$202M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$62.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
$25.7M
3
JHIU
Janus Henderson Investors US
Colorado
$4.91M
4
Jennison Associates
Jennison Associates
New York
$0
5
Bank of America
Bank of America
North Carolina
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1.44M +$287K +25,046 +25%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$1.44M – – –
SOMRS
153
State of Michigan Retirement System
Michigan
$1.42M -$132K -11,500 -8%
ECA
154
Endeavour Capital Advisors
Connecticut
$1.37M – – –
PRCM
155
Pine River Capital Management
Minnesota
$1.37M +$496K +43,300 +57%
SIM
156
Spark Investment Management
New York
$1.35M – – –
GIA
157
Gateway Investment Advisers
Ohio
$1.34M -$14.1K -1,234 -1%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$1.32M +$856K +74,699 +184%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$1.31M +$397K +34,660 +43%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$1.26M +$710 +62 +0.1%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1.26M +$121K +10,566 +11%
SC
162
Savant Capital
Illinois
$1.24M +$229 +20 +0%
GIA
163
Gargoyle Investment Advisor
New Jersey
$1.17M +$392K +34,239 +50%
ASRS
164
Arizona State Retirement System
Arizona
$1.12M -$48.1K -4,200 -4%
BOTW
165
Bank of the West
California
$1.11M -$542K -47,359 -33%
TG
166
TCW Group
California
$1.1M -$12.9M -1,123,173 -92%
QSS
167
Quantitative Systematic Strategies
Florida
$1.09M +$1.09M +96,086 New
IRF
168
IBM Retirement Fund
New York
$1.09M +$136K +11,897 +14%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$53.1K -4,639 -5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$66.4K -5,800 -6%
CAM
171
Capstone Asset Management
Texas
$1.06M +$516K +45,070 +95%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.05M +$370K +32,308 +55%
HIMCH
173
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$55.3K -4,829 -5%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$953K +$953K +84,066 New
EIM
175
ExxonMobil Investment Management
Texas
$930K -$53.3K -4,654 -5%
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7
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