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Nelnet
NNI

Overview Fund Activity

144 hedge funds and large institutions have $1.21B invested in Nelnet in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
15
Increased
49
Reduced
51
Closed
21
Calls
$733K
Puts
$116K
Net Calls
+$617K
Net Calls Change
-$602K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$137M
2
BP
Bandera Partners
New York
$2.3M
3
BlackRock
BlackRock
New York
$105M
4
SA
Sycale Advisors
New York
$25.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$5.07M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.58M
2
Boston Partners
Boston Partners
Massachusetts
$17M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$201M
5
Goldman Sachs
Goldman Sachs
New York
$4.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$4.12M -$1.9M -19,690 -32%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.66M -$4M -41,469 -52%
DA
28
Denali Advisors
California
$3.54M – – –
DIA
29
Dean Investment Associates
Ohio
$3.51M -$169K -1,747 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$3.3M -$1.12M -11,636 -25%
Invesco
31
Invesco
Georgia
$3.23M +$297K +3,074 +10%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.12M +$25.1K +260 +0.8%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.11M +$1.22M +12,610 +64%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.11M -$298K -3,086 -9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.08M +$48.2K +500 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.67M +$1.15M +11,953 +76%
GWM
37
Guardian Wealth Management
Illinois
$2.56M +$112K +1,161 +5%
BP
38
Bandera Partners
New York
$2.3M +$2.3M +23,841 New
JIR
39
James Investment Research
Ohio
$2.26M – – –
UBS AM
40
UBS AM
Illinois
$2.24M – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.95M +$157K +1,624 +9%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.93M -$155K -1,609 -7%
Amundi
43
Amundi
France
$1.93M -$748K -7,725 -28%
CS
44
Credit Suisse
Switzerland
$1.81M +$573K +5,943 +46%
UBS Group
45
UBS Group
Switzerland
$1.71M +$939K +9,736 +122%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$45K -466 -3%
DADC
47
D.A. Davidson & Co
Montana
$1.64M -$15.2K -158 -0.9%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$1.58M -$1.74K -18 -0.1%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.58M -$70.9M -734,640 -98%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$1.5M -$1.4M -14,534 -48%
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