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Navient
NAVI

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32M
3
Boston Partners
Boston Partners
Massachusetts
+$25.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$17.2M
5
MLM
Mount Lucas Management
Pennsylvania
+$11.9M

Top Sellers

1
CC
Carlson Capital
Texas
-$42M
2
O
OppenheimerFunds
New York
-$33.3M
3
Goldman Sachs
Goldman Sachs
New York
-$30.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$596K -$4.59M -383,556 -89%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$571K +$44.9K +3,751 +9%
MSA
203
Mason Street Advisors
Wisconsin
$547K -$20K -1,668 -4%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$538K +$25.4K +2,121 +5%
LS
205
Livforsakringsbolaget Skandia
Sweden
$536K – – –
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$511K -$32.1K -2,682 -6%
ACM
207
Argentus Capital Management
Texas
$486K +$486K +40,564 New
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$480K -$27.5K -2,300 -5%
LCM
209
Laurion Capital Management
New York
$480K +$61K +5,100 +15%
CIM
210
CenturyLink Investment Management
Colorado
$476K -$16K -1,333 -3%
AI
211
Atria Investments
North Carolina
$459K +$459K +38,314 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$458K -$6.98K -583 -2%
MF
213
Magnetar Financial
Illinois
$456K +$456K +38,115 New
QIM
214
Quantitative Investment Management
Virginia
$451K +$451K +37,700 New
PAM
215
PT Asset Management
Illinois
$450K +$450K +37,587 New
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
$446K -$22.9M -1,914,327 -98%
KBC Group
217
KBC Group
Belgium
$442K +$181K +15,168 +70%
IRF
218
IBM Retirement Fund
New York
$438K -$700K -58,465 -62%
Jane Street
219
Jane Street
New York
$438K +$438K +36,603 New
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$437K -$513K -42,889 -54%
CWM
221
Concert Wealth Management
California
$431K -$2.86K -239 -0.7%
B
222
Barings
North Carolina
$424K – – –
Asset Management One
223
Asset Management One
Japan
$417K – – –
MOACM
224
Mutual of America Capital Management
New York
$402K -$87.1K -7,284 -18%
SAM
225
Securian Asset Management
Minnesota
$396K -$18.8K -1,565 -5%
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