NLI Holdings
52 hedge funds and large institutions have $31M invested in NLI Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 9 closing their positions.
0.2% less ownership
Funds ownership: 10% → 9.8% (-0.2%)
10% less funds holding
Funds holding: 58 → 52 (-6)
15% less capital invested
Capital invested by funds: $36.3M → $31M (-$5.27M)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
55% less call options, than puts
Call options by funds: $120K | Put options by funds: $269K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$918K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$346K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$218K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$103K |
| 5 |
State Street
Boston,
Massachusetts
|
+$84.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$368K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$352K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$247K |
| 4 |
Renaissance Technologies
New York
|
-$206K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$99K | -13,355 | Closed |
|
|
DA
52
Denali Advisors
San Diego,
California
| – | -$95K | -12,710 | Closed |
|
|
B
53
Bailard
Foster City,
California
| – | -$86K | -11,519 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$84K | -11,275 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -1,377 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -921 | Closed |
|
|
WP
57
WealthShield Partners
Cary,
North Carolina
| – | -$2K | -311 | Closed |
|
NL Hedge Fund Activity: Q2 2021 in Review
52 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2021, worth a combined $31M — down 15% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NL and 3 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Raymond James & Associates, adding an estimated $918K. The largest seller was BlackRock, cutting an estimated $368K.
- 52 institutional investors held NLI Holdings (NL) as of Q2 2021, down from 58 in Q1 2021.
- Funds reported $31M of NLI Holdings stock for Q2 2021, down 15% quarter-over-quarter.
- 3 funds opened new NLI Holdings positions in Q2 2021 and 9 closed out, a net change of -6 holders.
- The largest NLI Holdings buyer in Q2 2021 was Raymond James & Associates, an estimated $918K added.
- The largest NLI Holdings seller in Q2 2021 was BlackRock, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2021.