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National Vision
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Overview Fund Activity

194 hedge funds and large institutions have $4.23B invested in National Vision in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+24
Holders Change %
+14.12%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
65
Reduced
74
Closed
11
Calls
$2.11M
Puts
$5.53M
Net Calls
-$3.42M
Net Calls Change
+$4.69M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$116M
2
BlackRock
BlackRock
New York
$263M
3
Federated Hermes
Federated Hermes
Pennsylvania
$48.6M
4
EVM
Eaton Vance Management
Massachusetts
$77.8M
5
Bank of America
Bank of America
North Carolina
$33.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
$138M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$86.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$131M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$176M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$60.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$387K +$88.8K +1,961 +30%
SFA
152
Stewardship Financial Advisors
Georgia
$377K – – –
GCP
153
GSA Capital Partners
United Kingdom
$330K +$85.8K +1,895 +35%
FC
154
FORA Capital
Florida
$330K +$294K +6,486 +818%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$330K +$330K +7,296 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$322K – – –
AIP
157
Ameritas Investment Partners
Nebraska
$311K – – –
SG Americas Securities
158
SG Americas Securities
New York
$311K +$145K +3,209 +88%
ACM
159
AlphaCrest Capital Management
New York
$303K -$154K -3,400 -34%
SO
160
STRS Ohio
Ohio
$298K -$27.1K -600 -8%
Prudential Financial
161
Prudential Financial
New Jersey
$296K +$4.53K +100 +2%
MWNA
162
Marshall Wace North America
New York
$293K +$293K +6,470 New
KeyBank National Association
163
KeyBank National Association
Ohio
$290K -$6.42K -142 -2%
ZCA
164
Zeke Capital Advisors
Pennsylvania
$282K +$282K +6,231 New
TRCT
165
Tower Research Capital (TRC)
New York
$262K -$2M -44,111 -88%
Squarepoint
166
Squarepoint
New York
$256K +$256K +5,652 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$252K -$78.2K -1,724 -24%
APA
168
American Portfolios Advisors
New York
$226K – – –
MOS
169
MGO One Seven
Ohio
$217K -$26.2K -578 -11%
CC
170
Centiva Capital
New York
$217K +$217K +4,785 New
FCI
171
Financial Counselors Inc
Kansas
$210K +$210K +4,630 New
PMA
172
Prudent Man Advisors
Illinois
$204K -$43.6K -961 -18%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$109K +$18.2K +400 +20%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$68K – – –
MC
175
Maverick Capital
Texas
$66K -$532K -11,813 -89%
5 6
7
8 9