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Nelnet
NNI

Overview Fund Activity

125 hedge funds and large institutions have $852M invested in Nelnet in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
37
Reduced
42
Closed
19
Calls
$486K
Puts
$320K
Net Calls
+$166K
Net Calls Change
+$1.12M

Top Buyers

1
FMII
Farmers & Merchants Investments Inc
Nebraska
+$7.55M
2
MG
Magnolia Group
Nebraska
+$6.28M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.62M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$16M
2
LSV Asset Management
LSV Asset Management
Illinois
-$5.88M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.68M
4
FP
Foundry Partners
Minnesota
-$3.18M
5
Invesco
Invesco
Georgia
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$3.98M -$487K -8,226 -11%
Goldman Sachs
27
Goldman Sachs
New York
$3.63M +$87K +1,468 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.6M -$738K -12,462 -17%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.25M +$3.25M +54,865 New
JIR
30
James Investment Research
Ohio
$3.03M -$111K -1,879 -4%
BCM
31
Bridgeway Capital Management
Texas
$2.88M -$1.54M -26,000 -35%
RAM
32
RK Asset Management
Michigan
$2.84M -$59.2K -1,000 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.69M -$1.95M -33,010 -42%
Citadel Advisors
34
Citadel Advisors
Florida
$2.62M +$2.62M +44,270 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.54M -$121K -2,048 -5%
HCM
36
Huber Capital Management
California
$2.31M -$166K -2,805 -7%
Wells Fargo
37
Wells Fargo
California
$2.29M +$623K +10,518 +37%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.22M – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.14M -$29K -489 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.09M +$637K +10,750 +44%
BIM
41
Bogle Investment Management
Massachusetts
$2.05M +$2.05M +34,621 New
SCP
42
Seizert Capital Partners
Michigan
$1.93M -$84.8K -1,433 -4%
AAMU
43
Amundi Asset Management US
Massachusetts
$1.81M +$1.09M +18,413 +152%
SCM
44
Springhouse Capital Management
Connecticut
$1.78M +$1.78M +30,000 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.75M +$1.74M +29,398 +29,107%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$67.5K -1,140 -4%
SCM
48
Sterling Capital Management
North Carolina
$1.48M – – –
PGCM
49
Prescott Group Capital Management
Oklahoma
$1.43M – – –
LS
50
Livforsakringsbolaget Skandia
Sweden
$1.31M – – –
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