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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.

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
1
Fidelity Investments
Massachusetts
$252M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M
3
Boston Partners
3
Boston Partners
Massachusetts
$299M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$56M
5
MLM
5
Mount Lucas Management
Pennsylvania
$11.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$71.8M
2
O
2
OppenheimerFunds
New York
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$35M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$446K
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$470M 39,264,506 +2,673,398 +7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$413M 34,463,836 -387,947 -1%
Boston Partners
3
Boston Partners
Massachusetts
$299M 24,981,004 +2,100,228 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$252M 21,092,741 +3,466,934 +20%
State Street
5
State Street
Massachusetts
$193M 16,154,177 -1,045,644 -6%
OA
6
Omega Advisors
New York
$169M 14,081,117 -1,079,794 -7%
BIT
7
BlackRock Institutional Trust
California
$109M 9,095,870 -417,465 -4%
Ameriprise
8
Ameriprise
Minnesota
$98.6M 8,238,769 -1,842,624 -18%
Prudential Financial
9
Prudential Financial
New Jersey
$83.9M 7,007,747 -1,271,490 -15%
CC
10
Carlson Capital
Texas
$71.8M 6,000,000 -3,510,405 -37%
BFA
11
BlackRock Fund Advisors
California
$63.2M 5,276,704 -426,775 -7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$63.1M 5,273,236 -1,491,710 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.7M 5,240,220 -158,146 -3%
Northern Trust
14
Northern Trust
Illinois
$56.2M 4,718,744 -200,019 -4%
Norges Bank
15
Norges Bank
Norway
$56.1M 4,689,113 +460,614 +11%
TSW
16
Thompson Siegel & Walmsley
Virginia
$56M 4,675,600 +1,438,001 +44%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$50M 4,175,865 +121,080 +3%
KCM
18
Kingstown Capital Management
New York
$47.9M 4,000,000 +500,000 +14%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$47.7M 3,982,867 +939,208 +31%
GC
20
Guggenheim Capital
Illinois
$41M 3,425,584 -517,201 -13%
Goldman Sachs
21
Goldman Sachs
New York
$35M 2,924,822 -2,518,701 -46%
CCA
22
Canyon Capital Advisors
Texas
$35M 2,921,622 +478,550 +20%
Invesco
23
Invesco
Georgia
$34.8M 2,906,584 +951,581 +49%
BG
24
BlackRock Group
United Kingdom
$32.6M 2,722,604 -174,535 -6%
LSV Asset Management
25
LSV Asset Management
Illinois
$31.1M 2,599,418 +52,600 +2%
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