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Navient
NAVI

Overview Fund Activity

362 hedge funds and large institutions have $6.51B invested in Navient in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 28 closing their positions.

Holders
362
Holders Change
+19
Holders Change %
+5.54%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
50
Increased
109
Reduced
151
Closed
28
Calls
$3.2M
Puts
$3.04M
Net Calls
+$167K
Net Calls Change
+$188K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$163M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
Ameriprise
4
Ameriprise
Minnesota
$191M
5
Boston Partners
5
Boston Partners
Massachusetts
$155M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$315M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M
5
VCM
5
Venor Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$676M 37,149,044 -77,058 -0.2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$653M 35,835,726 -3,330,821 -9%
Goldman Sachs
3
Goldman Sachs
New York
$526M 28,890,402 -1,583,609 -5%
State Street
4
State Street
Massachusetts
$320M 17,552,606 -1,283,605 -7%
Allianz Asset Management
5
Allianz Asset Management
Germany
$315M 17,277,275 -3,979,862 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$299M 16,444,436 -1,924,864 -10%
Ameriprise
7
Ameriprise
Minnesota
$191M 10,481,164 +1,158,044 +12%
BIT
8
BlackRock Institutional Trust
California
$184M 10,090,126 -721,826 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$163M 8,929,543 +1,413,249 +19%
Boston Partners
10
Boston Partners
Massachusetts
$155M 8,509,378 +952,920 +13%
OA
11
Omega Advisors
New York
$141M 7,729,839 -449,140 -5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$120M 6,615,847 +671,739 +11%
O
13
OppenheimerFunds
New York
$120M 6,608,033 +161,247 +3%
JHIU
14
Janus Henderson Investors US
Colorado
$118M 6,507,184 +423,797 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$118M 6,470,594 -261,578 -4%
BFA
16
BlackRock Fund Advisors
California
$106M 5,803,089 -72,554 -1%
TG
17
TCW Group
California
$103M 5,632,300 -101,185 -2%
Jennison Associates
18
Jennison Associates
New York
$95.7M 5,256,184 +12,158 +0.2%
Northern Trust
19
Northern Trust
Illinois
$93.5M 5,135,846 -40,051 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$72.4M 3,980,516 +123,060 +3%
Norges Bank
21
Norges Bank
Norway
$72.3M 3,972,116 +208,422 +6%
GC
22
Guggenheim Capital
Illinois
$70.4M 3,866,218 +567,972 +17%
MAA
23
Managed Account Advisors
New Jersey
$66.9M 3,676,060 -300,016 -8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$58.4M 3,207,036 +932,563 +41%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$58.4M 3,223,616 +332,444 +11%
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