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Nicolet Bankshares
NIC

Overview Fund Activity

99 hedge funds and large institutions have $252M invested in Nicolet Bankshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
33
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NB
Nicolet Bankshares
Wisconsin
+$7.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.58M
3
WG
Winton Group
United Kingdom
+$2.82M
4
BlackRock
BlackRock
New York
+$2.82M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.81M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$6.55M
2
PAM
Panagora Asset Management
Massachusetts
-$355K
3
Deutsche Bank
Deutsche Bank
Germany
-$274K
4
ECM
ExodusPoint Capital Management
New York
-$236K
5
SFM
Systematic Financial Management
New Jersey
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$382K +$382K +5,743 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$381K -$64.7K -971 -15%
APG Asset Management
53
APG Asset Management
Netherlands
$372K +$372K +6,100 New
SAM
54
Shell Asset Management
Netherlands
$351K +$351K +5,266 New
AIG
55
American International Group
New York
$344K -$2.46K -37 -0.7%
UBS AM
56
UBS AM
Illinois
$328K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$326K -$46.6K -701 -13%
ABC
58
Associated Banc-Corp
Wisconsin
$314K – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$310K +$160K +2,400 +107%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$307K +$39.8K +597 +15%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K +$289K +4,348 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$288K +$288K +4,322 New
AG
63
Appleton Group
Wisconsin
$285K – – –
Barclays
64
Barclays
United Kingdom
$277K -$86.5K -1,298 -24%
FPIS
65
Financial Planning & Information Services
Wisconsin
$274K – – –
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$273K -$93.2K -1,400 -25%
Millennium Management
67
Millennium Management
New York
$270K -$82.9K -1,247 -24%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$265K – – –
SIM
69
Spark Investment Management
New York
$259K – – –
GC
70
Globeflex Capital
California
$252K +$252K +3,785 New
EIG
71
Ellenbecker Investment Group
Wisconsin
$241K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$240K – – –
US Bancorp
73
US Bancorp
Minnesota
$238K -$23.5K -353 -9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$235K +$235K +3,533 New
PP
75
PDT Partners
New York
$233K +$233K +3,500 New
1 2
3
4 5