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NLI Holdings

53 hedge funds and large institutions have $36M invested in NLI Holdings in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $27.2M → $36M (+$8.8M)

0.3% more ownership

Funds ownership: 9.69%9.99% (+0.3%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less call options, than puts

Call options by funds: $289K | Put options by funds: $361K

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
11
Closed
5
Calls
$289K
Puts
$361K
Net Calls
-$72K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M -$398K -61,252 -3%
BlackRock
2
BlackRock
New York
$4.12M -$21.7K -3,346 -0.6%
AC
3
Aristides Capital
Kentucky
$2.98M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M +$243K +37,446 +14%
RJA
5
Raymond James & Associates
Florida
$2M -$113K -17,450 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M -$57.2K -8,800 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.09M +$615K +94,733 +178%
State Street
8
State Street
Massachusetts
$1.07M -$34.2K -5,269 -4%
Northern Trust
9
Northern Trust
Illinois
$1.04M -$27.4K -4,211 -3%
BCM
10
Bridgeway Capital Management
Texas
$1.03M +$150K +23,094 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$702K +$3.2K +492 +0.5%
Bank of America
12
Bank of America
North Carolina
$390K +$30.8K +4,741 +10%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$294K +$259K +39,859 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$290K
LSV Asset Management
15
LSV Asset Management
Illinois
$275K +$241K +37,100 New
Wells Fargo
16
Wells Fargo
California
$272K +$35.8K +5,512 +18%
PPA
17
Parametric Portfolio Associates
Washington
$225K +$13.2K +2,039 +7%
State Board of Administration of Florida Retirement System
18
State Board of Administration of Florida Retirement System
Florida
$168K +$148K +22,734 New
Charles Schwab
19
Charles Schwab
California
$140K
RWA
20
Redhawk Wealth Advisors
Minnesota
$139K +$122K +18,728 New
MAM
21
Marquette Asset Management
Minnesota
$131K
VWM
22
Venturi Wealth Management
Texas
$127K
N
23
Nuveen
North Carolina
$122K -$108K -16,552 -48%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100K +$19.5K +3,008 +29%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$91K -$650 -100 -0.8%

NL Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NLI Holdings (NL) for Q4 2021, worth a combined $36M — up 32% from $27.2M a quarter earlier.

Fund positioning in NL was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $615K. The largest seller was Dimensional Fund Advisors, cutting an estimated $398K.

  • 53 institutional investors held NLI Holdings (NL) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $36M of NLI Holdings stock for Q4 2021, up 32% quarter-over-quarter.
  • 5 funds opened new NLI Holdings positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest NLI Holdings buyer in Q4 2021 was Bank of New York Mellon, an estimated $615K added.
  • The largest NLI Holdings seller in Q4 2021 was Dimensional Fund Advisors, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2021.