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NLI Holdings

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: 5251 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.9M -$228K -29,730 -1%
BlackRock
2
BlackRock
New York
$4.59M +$81.7K +10,637 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88M +$200K +26,078 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.77M -$199K -25,902 -8%
State Street
5
State Street
Massachusetts
$1.32M +$32.3K +4,200 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$1.21M -$109K -14,242 -10%
Northern Trust
7
Northern Trust
Illinois
$1.06M +$784 +102 +0.1%
SO
8
STRS Ohio
Ohio
$630K +$161K +21,000 +44%
Charles Schwab
9
Charles Schwab
California
$498K +$14.9K +1,933 +4%
PAM
10
Panagora Asset Management
Massachusetts
$494K +$415K +54,022 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$428K -$110K -14,295 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$427K -$19.4K -2,520 -5%
CEP
13
Chicago Equity Partners
Illinois
$399K +$5.61K +730 +2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$315K
PPA
15
Parametric Portfolio Associates
Washington
$285K -$10.8K -1,407 -4%
Millennium Management
16
Millennium Management
New York
$233K +$196K +25,467 New
TCIM
17
TIAA CREF Investment Management
New York
$232K -$108K -14,001 -36%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$216K +$181K +23,509 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$202K -$151K -19,669 -47%
TA
20
Teachers Advisors
New York
$170K +$5.23K +680 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$142K +$112K +14,575 +2,760%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$140K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$116K +15,100 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$126K -$7.68K -1,000 -7%
CG
25
Cutler Group
California
$117K -$50.6K -6,589 -34%

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.