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SLM Corp
SLM

256 hedge funds and large institutions have $2.67B invested in SLM Corp in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 74 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $705K

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

0% more funds holding

Funds holding: 255 → 256 (+1)

4% less capital invested

Capital invested by funds: $2.77B → $2.67B (-$99.7M)

1.28% less ownership

Funds ownership: 86.1% → 84.82% (-1.3%)

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
102
Reduced
74
Closed
29
Calls
$1.65M
Puts
$705K
Net Calls
+$944K
Net Calls Change
+$403K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.9M
2
Invesco
Invesco
Georgia
+$47.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.4M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$88.4M
3
MNA
Manning & Napier Advisors
New York
-$23.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.23M +$520K +79,810 +67%
MSA
102
Mason Street Advisors
Wisconsin
$1.21M +$62.1K +9,531 +5%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$308K +47,280 +33%
DCM
104
Dynamic Capital Management
Jersey
$1.15M +$1.21M +185,785 New
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$105K +16,071 +10%
PAM
106
Panagora Asset Management
Massachusetts
$1.1M – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.08M +$44.2K +6,787 +4%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.06M +$10.4K +1,600 +0.9%
ASRS
109
Arizona State Retirement System
Arizona
$1.03M -$231K -35,500 -18%
ARTA
110
A.R.T. Advisors
New York
$1.01M +$330K +50,580 +45%
AC
111
Ascend Capital
California
$927K +$978K +150,000 New
TC
112
TFS Capital
Pennsylvania
$848K +$176K +27,041 +25%
QSS
113
Quantitative Systematic Strategies
Florida
$828K +$689K +105,695 +341%
GIA
114
Gateway Investment Advisers
Ohio
$823K +$362K +55,536 +71%
CBOA
115
Commonwealth Bank of Australia
Australia
$822K +$54.1K +8,300 +7%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$805K -$1.02M -156,978 -55%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$794K +$489K +74,990 +140%
BJ
118
BlackRock Japan
Japan
$782K +$139K +21,360 +20%
TG
119
TCW Group
California
$721K -$14.2K -2,186 -2%
AG
120
Aperio Group
California
$716K +$14.2K +2,182 +2%
CCMH
121
Cornerstone Capital Management Holdings
New York
$704K -$229K -35,142 -24%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$703K -$28.7K -4,400 -4%
SC
123
Savant Capital
Illinois
$665K – – –
VRS
124
Virginia Retirement Systems
Virginia
$659K +$695K +106,600 New
PL
125
Parkwood LLC
Ohio
$657K -$98.3K -15,084 -12%
3 4
5
6 7

SLM Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLM Corp (SLM) for Q2 2016, worth a combined $2.67B — down 3.6% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLM positions and 29 closed out — a net gain of 5 holders — while 102 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 256 institutional investors held SLM Corp (SLM) as of Q2 2016, up from 255 in Q1 2016.
  • Funds reported $2.67B of SLM Corp stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 34 funds opened new SLM Corp positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest SLM Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $49.9M added.
  • The largest SLM Corp seller in Q2 2016 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2016.