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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.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 10%9.8% (-0.2%)

10% less funds holding

Funds holding: 5852 (-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: 10 (-1)

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
14
Reduced
24
Closed
9
Calls
$120K
Puts
$269K
Net Calls
-$149K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14M -$247K -33,445 -2%
BlackRock
2
BlackRock
New York
$3.48M -$368K -49,792 -8%
AC
3
Aristides Capital
Kentucky
$2.62M -$61.1K -8,260 -2%
RJA
4
Raymond James & Associates
Florida
$1.86M +$918K +124,110 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.68M +$346K +46,783 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.25M -$206K -27,900 -13%
Northern Trust
7
Northern Trust
Illinois
$1.02M -$66.8K -9,025 -5%
State Street
8
State Street
Massachusetts
$942K +$84.4K +11,406 +9%
BCM
9
Bridgeway Capital Management
Texas
$759K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$623K +$218K +29,410 +44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$333K -$15.8K -2,139 -4%
Charles Schwab
12
Charles Schwab
California
$331K -$38.7K -5,230 -9%
Bank of America
13
Bank of America
North Carolina
$327K -$103K -13,943 -22%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$255K
N
15
Nuveen
North Carolina
$233K +$51.6K +6,975 +24%
PPA
16
Parametric Portfolio Associates
Washington
$186K +$14.4K +1,947 +7%
MAM
17
Marquette Asset Management
Minnesota
$115K -$147K -19,901 -53%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$114K +$103K +13,890 +381%
VWM
19
Venturi Wealth Management
Texas
$111K +$20.3K +2,750 +19%
NIMC
20
Nierenberg Investment Management Company
Washington
$99K -$39K -5,270 -26%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$81K -$13.2K -1,784 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$80K -$112K -15,108 -55%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$75K -$11.7K -1,581 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$69K +$78.6K +10,628 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$41K +$496 +67 +1%

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.