NLI Holdings
49 hedge funds and large institutions have $23.9M invested in NLI Holdings in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $20.8M → $23.9M (+$3.06M)
4% more funds holding
Funds holding: 47 → 49 (+2)
0.21% more ownership
Funds ownership: 10.04% → 10.25% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$225K |
| 2 |
BlackRock
New York
|
+$179K |
| 3 |
JP Morgan Chase
New York
|
+$84.2K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$80.1K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$191K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$88.4K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$28K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$27.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26.8K |
NL Hedge Fund Activity: Q4 2020 in Review
49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2020, worth a combined $23.9M — up 15% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NL positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $225K. The largest seller was Dimensional Fund Advisors, cutting an estimated $191K.
- 49 institutional investors held NLI Holdings (NL) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $23.9M of NLI Holdings stock for Q4 2020, up 15% quarter-over-quarter.
- 5 funds opened new NLI Holdings positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest NLI Holdings buyer in Q4 2020 was Raymond James & Associates, an estimated $225K added.
- The largest NLI Holdings seller in Q4 2020 was Dimensional Fund Advisors, an estimated $191K sold.
Based on aggregated 13F filings for Q4 2020.