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Navient

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
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
176
Capstone Asset Management
Texas
$950K -$157K -13,090 -14%
CCMH
177
Cornerstone Capital Management Holdings
New York
$883K -$65.9K -5,504 -7%
GIA
178
Gateway Investment Advisers
Ohio
$844K -$555K -46,408 -40%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$843K
GIA
180
Gargoyle Investment Advisor
New Jersey
$834K -$394K -32,921 -32%
MCM
181
Mork Capital Management
California
$828K
Neuberger Berman Group
182
Neuberger Berman Group
New York
$818K +$54K +4,515 +7%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$808K -$94.7K -7,918 -10%
CEP
184
Chicago Equity Partners
Illinois
$803K -$1.05M -87,385 -57%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$790K -$7.66K -640 -1%
TI
186
Trexquant Investment
Connecticut
$772K -$137K -11,454 -15%
URS
187
Utah Retirement Systems
Utah
$748K -$28.7K -2,400 -4%
Bessemer Group
188
Bessemer Group
New Jersey
$737K
EVM
189
Eaton Vance Management
Massachusetts
$728K +$168 +14 +0%
NIMI
190
Natixis Investment Managers International
France
$716K +$645K +53,916 +909%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$710K -$1.34M -111,624 -65%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$691K +$76.7K +6,401 +12%
Marshall Wace
193
Marshall Wace
United Kingdom
$683K -$2.2M -183,860 -76%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$664K -$445K -37,200 -40%
NBC
195
Neuberger Berman Canada
Ontario, Canada
$663K +$663K +55,421 New
PRCM
196
Pine River Capital Management
Minnesota
$660K -$771K -64,321 -54%
Nomura Asset Management
197
Nomura Asset Management
Japan
$658K +$122K +10,150 +23%
BF
198
BOK Financial
Oklahoma
$611K +$47.2K +3,937 +8%
SS
199
Simplicity Solutions
Minnesota
$604K +$604K +50,442 New
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$600K +$253K +21,126 +73%