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Nelnet
NNI

Overview Fund Activity

133 hedge funds and large institutions have $987M invested in Nelnet in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
17
Increased
42
Reduced
43
Closed
12
Calls
$483K
Puts
$356K
Net Calls
+$127K
Net Calls Change
+$356K

Top Buyers

1
JG
Jefferies Group
New York
+$12M
2
SA
Sycale Advisors
New York
+$8.13M
3
BlackRock
BlackRock
New York
+$4.04M
4
MG
Magnolia Group
Nebraska
+$3.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.23M

Top Sellers

1
ECP
Empyrean Capital Partners
California
-$5.95M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.9M
3
EFM
Ennismore Fund Management
United Kingdom
-$3.7M
4
AL
AJO LP
Pennsylvania
-$3.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
51
James Investment Research
Ohio
$1.26M – – –
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M – – –
JAMH
53
Junson Asset Management (HK)
Hong Kong
$1.11M +$1.11M +15,626 New
Legal & General Group
54
Legal & General Group
United Kingdom
$1.11M +$358K +5,031 +48%
GBBWRPM
55
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.1M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$993K +$143K +2,010 +17%
Deutsche Bank
57
Deutsche Bank
Germany
$988K +$274K +3,849 +38%
AG
58
AlphaSimPlex Group
Massachusetts
$988K +$988K +13,863 New
HIM
59
Hillsdale Investment Management
Ontario, Canada
$940K +$940K +13,200 New
Bank of America
60
Bank of America
North Carolina
$874K +$146K +2,052 +20%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$812K +$447K +6,266 +122%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K +$28.1K +394 +4%
CSS
63
Cubist Systematic Strategies
Connecticut
$732K -$492K -6,911 -40%
DIA
64
Dean Investment Associates
Ohio
$676K -$400K -5,611 -37%
SAM
65
Shell Asset Management
Netherlands
$667K – – –
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$635K +$279K +3,910 +78%
DADC
67
D.A. Davidson & Co
Montana
$593K +$285 +4 +0%
DCM
68
Dean Capital Management
Kansas
$573K +$52.2K +732 +10%
MIM
69
MetLife Investment Management
New Jersey
$536K – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$531K +$115K +1,610 +28%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$528K +$243K +3,414 +85%
Victory Capital Management
72
Victory Capital Management
Texas
$519K -$291K -4,080 -36%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$512K +$512K +7,192 New
AG
74
Aperio Group
California
$475K +$1.93K +27 +0.4%
UBS Group
75
UBS Group
Switzerland
$453K -$43.5K -611 -9%
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