NLI Holdings
58 hedge funds and large institutions have $36.3M invested in NLI Holdings in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 0 closing their positions.
52% more capital invested
Capital invested by funds: $23.9M → $36.3M (+$12.4M)
18% more funds holding
Funds holding: 49 → 58 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 10.25% → 10% (-0.24%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$492K |
| 2 |
Goldman Sachs
New York
|
+$99.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$85.6K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$75.3K |
| 5 |
B
Bailard
Foster City,
California
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$654K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$370K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$127K |
| 4 |
State Street
Boston,
Massachusetts
|
-$126K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$124K |
NL Hedge Fund Activity: Q1 2021 in Review
58 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q1 2021, worth a combined $36.3M — up 52% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NL positions and 0 closed out — a net gain of 9 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $492K. The largest seller was Aristides Capital, cutting an estimated $654K.
- 58 institutional investors held NLI Holdings (NL) as of Q1 2021, up from 49 in Q4 2020.
- Funds reported $36.3M of NLI Holdings stock for Q1 2021, up 52% quarter-over-quarter.
- 9 funds opened new NLI Holdings positions in Q1 2021 and 0 closed out, a net change of +9 holders.
- The largest NLI Holdings buyer in Q1 2021 was Raymond James & Associates, an estimated $492K added.
- The largest NLI Holdings seller in Q1 2021 was Aristides Capital, an estimated $654K sold.
Based on aggregated 13F filings for Q1 2021.