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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
1
Dimensional Fund Advisors
Texas
$73.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.4M
3
CEP
3
Chicago Equity Partners
Illinois
$15.7M
4
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$831K
3
CC
3
Carlson Capital
Texas
$42.9M
4
O
4
OppenheimerFunds
New York
$2.36M
5
Prudential Financial
5
Prudential Financial
New Jersey
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$969K -$142K -11,900 -13%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$959K -$63.1K -5,276 -6%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$946K +$946K +79,198 New
NBC
179
Neuberger Berman Canada
Ontario, Canada
$919K +$257K +21,499 +39%
BOH
180
Bank of Hawaii
Hawaii
$877K +$877K +73,385 New
CCMH
181
Cornerstone Capital Management Holdings
New York
$853K -$28.4K -2,376 -3%
GIA
182
Gateway Investment Advisers
Ohio
$839K -$3.38K -283 -0.4%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$838K +$150K +12,530 +22%
TSW
184
Thompson Siegel & Walmsley
Virginia
$831K -$55.1M -4,606,100 -99%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$829K +$21.9K +1,830 +3%
CAM
186
Capstone Asset Management
Texas
$828K -$120K -10,065 -13%
MCM
187
Mork Capital Management
California
$827K – – –
CC
188
Cipher Capital
New York
$801K +$801K +67,051 New
Group One Trading
189
Group One Trading
Illinois
$799K -$755K -63,135 -49%
Squarepoint
190
Squarepoint
New York
$780K -$413K -34,576 -35%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$772K -$16.7K -1,395 -2%
QIM
192
Quantitative Investment Management
Virginia
$757K +$307K +25,700 +68%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$748K +$84.8K +7,100 +13%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$739K -$474K -39,684 -39%
Bessemer Group
195
Bessemer Group
New Jersey
$736K – – –
EVM
196
Eaton Vance Management
Massachusetts
$729K +$2.53K +212 +0.3%
URS
197
Utah Retirement Systems
Utah
$717K -$29.9K -2,500 -4%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$671K +$101K +8,445 +18%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$665K -$1.36M -113,585 -67%
Millennium Management
200
Millennium Management
New York
$662K -$1.71M -143,323 -72%
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