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Nelnet
NNI

Overview Fund Activity

128 hedge funds and large institutions have $790M invested in Nelnet in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
34
Reduced
52
Closed
12
Calls
$434K
Puts
$1.28M
Net Calls
-$843K
Net Calls Change
+$4.57M

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$45.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
WSL
3
Western Standard LLC
California
$1.71M
4
BlackRock
4
BlackRock
New York
$71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.6M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$500K
2
FMII
2
Farmers & Merchants Investments Inc
Nebraska
$76.4M
3
JIR
3
James Investment Research
Ohio
$4.49M
4
Boston Partners
4
Boston Partners
Massachusetts
$54.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.19M -$993K -18,960 -46%
LS
52
Livforsakringsbolaget Skandia
Sweden
$1.16M – – –
USAA
53
United Services Automobile Association
Texas
$1.11M +$89K +1,701 +9%
PI
54
PEAK6 Investments
Illinois
$1.07M +$685K +13,083 +178%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$1.04M -$105K -2,009 -9%
CS
56
Credit Suisse
Switzerland
$902K +$227K +4,334 +34%
GBBWRPM
57
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$810K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$789K -$1.42M -27,239 -64%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$663K +$124K +2,365 +23%
QI
60
QS Investors
New York
$655K – – –
AIG
61
American International Group
New York
$641K -$4.92K -94 -0.8%
ADEF
62
Adams Diversified Equity Fund
Maryland
$628K -$31.4K -600 -5%
Millennium Management
63
Millennium Management
New York
$627K +$627K +11,981 New
DADC
64
D.A. Davidson & Co
Montana
$579K +$261 +5 +0%
Victory Capital Management
65
Victory Capital Management
Texas
$571K +$22.2K +425 +4%
BSW
66
Buckingham Strategic Wealth
Missouri
$563K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$79.6K -1,521 -12%
Man Group
68
Man Group
United Kingdom
$500K -$11.3M -215,778 -96%
MIM
69
MetLife Investment Management
New Jersey
$478K – – –
GCP
70
GSA Capital Partners
United Kingdom
$475K +$475K +9,070 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$454K -$43.2K -826 -9%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$446K +$24.9K +475 +6%
Legal & General Group
73
Legal & General Group
United Kingdom
$430K +$123K +2,338 +40%
AG
74
Aperio Group
California
$404K +$5.55K +106 +1%
UBS AM
75
UBS AM
Illinois
$403K -$193K -3,682 -32%
1 2
3
4 5