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NLI Holdings

53 hedge funds and large institutions have $27.2M invested in NLI Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 5253 (+1)

0.11% less ownership

Funds ownership: 9.8%9.69% (-0.11%)

12% less capital invested

Capital invested by funds: $31M → $27.2M (-$3.8M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

47% less call options, than puts

Call options by funds: $169K | Put options by funds: $319K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
20
Closed
Calls
$169K
Puts
$319K
Net Calls
-$150K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M -$362K -57,754 -3%
BlackRock
2
BlackRock
New York
$3.23M +$153K +24,370 +5%
AC
3
Aristides Capital
Kentucky
$2.32M
RJA
4
Raymond James & Associates
Florida
$1.66M +$15.1K +2,400 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.5M +$10.3K +1,638 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M -$92.2K -14,700 -8%
State Street
7
State Street
Massachusetts
$866K +$33.9K +5,399 +4%
Northern Trust
8
Northern Trust
Illinois
$832K -$80.5K -12,830 -8%
BCM
9
Bridgeway Capital Management
Texas
$672K -$1.25K -200 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$543K -$9.15K -1,458 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$306K +$11.3K +1,795 +3%
Bank of America
12
Bank of America
North Carolina
$277K -$14.3K -2,273 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$226K
N
14
Nuveen
North Carolina
$214K -$7.25K -1,155 -3%
Wells Fargo
15
Wells Fargo
California
$180K +$169K +26,939 +634%
PPA
16
Parametric Portfolio Associates
Washington
$164K -$1.51K -240 -0.8%
Charles Schwab
17
Charles Schwab
California
$109K -$201K -31,991 -63%
MAM
18
Marquette Asset Management
Minnesota
$102K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$99K -$1.98K -315 -2%
VWM
20
Venturi Wealth Management
Texas
$99K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$89K +$30.2K +4,808 +45%
NIMC
22
Nierenberg Investment Management Company
Washington
$88K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$72K -$314 -50 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K +$66K +10,514 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$55K +$25.1K +4,000 +73%

NL Hedge Fund Activity: Q3 2021 in Review

53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q3 2021, worth a combined $27.2M — down 12% from $31M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NL positions and 0 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $169K. The largest seller was Dimensional Fund Advisors, cutting an estimated $362K.

  • 53 institutional investors held NLI Holdings (NL) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $27.2M of NLI Holdings stock for Q3 2021, down 12% quarter-over-quarter.
  • 1 fund opened new NLI Holdings positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest NLI Holdings buyer in Q3 2021 was Wells Fargo, an estimated $169K added.
  • The largest NLI Holdings seller in Q3 2021 was Dimensional Fund Advisors, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2021.