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NLI Holdings

48 hedge funds and large institutions have $8.02M invested in NLI Holdings in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $6.98M → $8.02M (+$1.03M)

12% more funds holding

Funds holding: 4348 (+5)

0.01% less ownership

Funds ownership: 6.42%6.41% (-0.01%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.73M -$33.5K -11,748 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$719K -$153K -53,557 -16%
MP
3
Mangrove Partners
Connecticut
$585K -$43.9K -15,383 -6%
BFA
4
BlackRock Fund Advisors
California
$581K +$174K +61,128 +37%
BIT
5
BlackRock Institutional Trust
California
$471K +$5.36K +1,879 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$327K +$24.8K +8,701 +7%
State Street
7
State Street
Massachusetts
$299K -$3.65K -1,281 -1%
Northern Trust
8
Northern Trust
Illinois
$236K -$6.86K -2,405 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94K -$285 -100 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89K +$8.75K +3,069 +10%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$88K -$44.2K -15,509 -31%
PPA
12
Parametric Portfolio Associates
Washington
$88K +$2.7K +948 +3%
BIM
13
BlackRock Investment Management
Delaware
$76K +$4.51K +1,583 +6%
Goldman Sachs
14
Goldman Sachs
New York
$72K +$79.5K +27,896 New
Charles Schwab
15
Charles Schwab
California
$58K -$24.1K -8,438 -28%
TCIM
16
TIAA CREF Investment Management
New York
$53K -$14.1K -4,928 -19%
SG Americas Securities
17
SG Americas Securities
New York
$50K +$55.2K +19,342 New
SG
18
Societe Generale
$50K +$55.2K +19,342 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$46K -$1.71K -600 -3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$45K +$6.13K +2,150 +14%
CEP
21
Chicago Equity Partners
Illinois
$41K
AllianceBernstein
22
AllianceBernstein
Tennessee
$28K -$1.71K -600 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$27K -$5.65K -1,980 -16%
TRCT
24
Tower Research Capital (TRC)
New York
$23K +$16.4K +5,740 +172%
NFA
25
Nationwide Fund Advisors
Ohio
$21K

NL Hedge Fund Activity: Q2 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q2 2016, worth a combined $8.02M — up 15% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NL positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $174K. The largest seller was Vanguard Group, cutting an estimated $153K.

  • 48 institutional investors held NLI Holdings (NL) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $8.02M of NLI Holdings stock for Q2 2016, up 15% quarter-over-quarter.
  • 7 funds opened new NLI Holdings positions in Q2 2016 and 2 closed out, a net change of +5 holders.
  • The largest NLI Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $174K added.
  • The largest NLI Holdings seller in Q2 2016 was Vanguard Group, an estimated $153K sold.

Based on aggregated 13F filings for Q2 2016.