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Nelnet
NNI

Overview Fund Activity

164 hedge funds and large institutions have $934M invested in Nelnet in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+14
Holders Change %
+9.33%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
43
Reduced
52
Closed
15
Calls
$2.2M
Puts
$1.09M
Net Calls
+$1.11M
Net Calls Change
-$390K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$119M
2
BlackRock
BlackRock
New York
$98.1M
3
Boston Partners
Boston Partners
Massachusetts
$21.7M
4
LCM
Legato Capital Management
California
$1.52M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$27M

Top Sellers

1
SA
Sycale Advisors
New York
$5.65M
2
Norges Bank
Norges Bank
Norway
$1.19M
3
Goldman Sachs
Goldman Sachs
New York
$6.03M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.22M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$4.4M -$136K -1,500 -3%
DIA
27
Dean Investment Associates
Ohio
$3.83M +$322K +3,551 +9%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.6M -$630K -6,943 -15%
Invesco
29
Invesco
Georgia
$3.46M -$163K -1,792 -4%
DA
30
Denali Advisors
California
$3.33M -$842K -9,279 -20%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.24M -$600K -6,608 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.19M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.85M +$9.35K +103 +0.3%
Amundi
34
Amundi
France
$2.56M -$150K -1,621 -6%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$2.48M -$376K -4,148 -13%
GWM
36
Guardian Wealth Management
Illinois
$2.25M +$34.7K +382 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.24M -$373K -4,109 -14%
LS
38
Livforsakringsbolaget Skandia
Sweden
$2.21M – – –
JIR
39
James Investment Research
Ohio
$2.12M – – –
UBS AM
40
UBS AM
Illinois
$2.12M – – –
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$1.87M +$604K +6,659 +48%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$2K -22 -0.1%
MAP
44
Moody Aldrich Partners
Massachusetts
$1.67M – – –
Barclays
45
Barclays
United Kingdom
$1.67M +$209K +2,301 +14%
Bank of America
46
Bank of America
North Carolina
$1.61M +$719K +7,923 +81%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.6M -$157K -1,728 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.56M -$499K -5,500 -24%
DADC
49
D.A. Davidson & Co
Montana
$1.55M +$817 +9 +0.1%
Millennium Management
50
Millennium Management
New York
$1.53M -$1.51M -16,660 -50%
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