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NLI Holdings
NL

51 hedge funds and large institutions have $41.6M invested in NLI Holdings in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,928% more call options, than puts

Call options by funds: $905K | Put options by funds: $18K

27% more capital invested

Capital invested by funds: $32.8M → $41.6M (+$8.8M)

0.22% less ownership

Funds ownership: 9.55% → 9.33% (-0.22%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2% less funds holding

Funds holding: 52 → 51 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
16
Closed
8
Calls
$905K
Puts
$18K
Net Calls
+$887K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$415K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$200K
3
Millennium Management
Millennium Management
New York
+$196K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$181K
5
SO
STRS Ohio
Ohio
+$161K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$814K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$228K
3
Renaissance Technologies
Renaissance Technologies
New York
-$199K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$151K
5
ARTA
A.R.T. Advisors
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$112K -$18.4K -2,400 -16%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$107K – – –
Morgan Stanley
28
Morgan Stanley
New York
$98K +$26.4K +3,434 +47%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$57K – – –
AIG
30
American International Group
New York
$51K +$3.22K +419 +8%
NFA
31
Nationwide Fund Advisors
Ohio
$45K – – –
Wells Fargo
32
Wells Fargo
California
$44K -$7.71K -1,003 -17%
NFG
33
Next Financial Group
Texas
$20K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$17K +$8.55K +1,113 +157%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13K – – –
UBS Group
37
UBS Group
Switzerland
$9K -$61.6K -8,022 -89%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9K +$5.33K +693 +200%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$8.17K -$346 -45 -5%
TRCT
40
Tower Research Capital (TRC)
New York
$8K +$6.74K +877 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$7K +$6.24K +812 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$5K -$2.31K -300 -33%
Citigroup
43
Citigroup
New York
$5K -$438 -57 -9%
US Bancorp
44
US Bancorp
Minnesota
$5K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$4K – – –
Barclays
46
Barclays
United Kingdom
$4K +$2.48K +322 +429%
Bank of America
47
Bank of America
North Carolina
$4K +$2.79K +363 +1,210%
DA
48
Denali Advisors
California
$3K +$2.4K +313 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2K – – –
IA
50
IFP Advisors
Florida
$1K – – –
1
2
3

NL Hedge Fund Activity: Q3 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2017, worth a combined $41.6M — up 27% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NL and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 15 added.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $415K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $814K sold.

  • 51 institutional investors held NLI Holdings (NL) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $41.6M of NLI Holdings stock for Q3 2017, up 27% quarter-over-quarter.
  • 7 funds opened new NLI Holdings positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest NLI Holdings buyer in Q3 2017 was Panagora Asset Management, an estimated $415K added.
  • The largest NLI Holdings seller in Q3 2017 was Hillsdale Investment Management, an estimated $814K sold.

Based on aggregated 13F filings for Q3 2017.