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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 %
URS
176
Utah Retirement Systems
Utah
$1.46M -$28.5K -1,400 -2%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$1.43M – – –
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$1.43M -$6.71M -330,286 -82%
PRCM
179
Pine River Capital Management
Minnesota
$1.39M +$217K +10,660 +19%
SO
180
STRS Ohio
Ohio
$1.34M -$524K -25,770 -28%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$300K -14,780 -19%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
MAM
183
Meeder Asset Management
Ohio
$1.28M +$1.28M +62,984 New
SGA
184
Strategic Global Advisors
California
$1.24M +$293K +14,426 +31%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$1.22M +$342K +16,802 +39%
ZCM
186
Zebra Capital Management
Connecticut
$1.21M +$1.21M +59,546 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.17M -$402K -19,782 -26%
CAM
188
Capstone Asset Management
Texas
$1.13M +$8.54K +420 +0.8%
CIP
189
Convergence Investment Partners
Florida
$1.05M +$1.05M +51,867 New
MSA
190
Mason Street Advisors
Wisconsin
$1.05M -$312K -15,357 -23%
CA
191
Commerzbank Aktiengesellschaft
Germany
$1.05M -$214K -10,541 -17%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.04M -$364K -17,900 -26%
GL
193
GLG LLC
New York
$1.02M +$107K +5,266 +12%
GIA
194
Gargoyle Investment Advisor
New Jersey
$1.02M – – –
ACH
195
ArrowMark Colorado Holdings
Colorado
$1.02M – – –
CAL
196
Capital Analysts LLC
Pennsylvania
$1.01M +$1.01M +49,555 New
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$992K -$40.6K -2,000 -4%
Nomura Asset Management
198
Nomura Asset Management
Japan
$990K -$87.2K -4,290 -8%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$986K -$12.2K -600 -1%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K -$585K -28,793 -38%
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