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Nelnet
NNI

Overview Fund Activity

120 hedge funds and large institutions have $659M invested in Nelnet in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
13
Increased
36
Reduced
52
Closed
9
Calls
$2.12M
Puts
$387K
Net Calls
+$1.73M
Net Calls Change
+$1.64M

Top Buyers

1
MG
Magnolia Group
Nebraska
+$15M
2
FMII
Farmers & Merchants Investments Inc
Nebraska
+$2.92M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.9M
5
EFM
Ennismore Fund Management
United Kingdom
+$1.39M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$19.1M
2
HCM
Harspring Capital Management
New York
-$15M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.56M
4
Goldman Sachs
Goldman Sachs
New York
-$5.12M
5
BlackRock
BlackRock
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$384K +$96K +2,010 +33%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$379K -$13.3K -279 -3%
VRS
78
Virginia Retirement Systems
Virginia
$372K -$310K -6,500 -45%
MIM
79
MetLife Investment Management
New Jersey
$359K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$357K +$45.2K +947 +15%
Bessemer Group
81
Bessemer Group
New Jersey
$332K -$273K -5,721 -45%
AL
82
AJO LP
Pennsylvania
$331K +$331K +6,941 New
AG
83
Aperio Group
California
$315K +$8.55K +179 +3%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$300K -$147K -3,086 -33%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$261K -$11.8K -247 -4%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$248K +$1.24K +26 +0.5%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$239K – – –
Two Sigma Investments
88
Two Sigma Investments
New York
$233K -$176K -3,688 -43%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$232K +$232K +4,851 New
II
90
Inspire Investing
Idaho
$222K -$4.15K -87 -2%
ASRS
91
Arizona State Retirement System
Arizona
$214K -$8.58K -180 -4%
TRCT
92
Tower Research Capital (TRC)
New York
$200K +$194K +4,054 +3,143%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$186K – – –
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$167K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$128K +$54.8K +1,144 +75%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$78K -$1.15K -24 -1%
AIP
97
Ameritas Investment Partners
Nebraska
$73K – – –
Canada Life
98
Canada Life
Manitoba, Canada
$63K – – –
AA
99
Ancora Advisors
Ohio
$62K +$62K +1,300 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$2.79K -58 -5%
2 3
4
5 6