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Nicolet Bankshares
NIC

120 hedge funds and large institutions have $377M invested in Nicolet Bankshares in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

29% more capital invested

Capital invested by funds: $291M → $377M (+$85.7M)

12% more funds holding

Funds holding: 107 → 120 (+13)

0.94% more ownership

Funds ownership: 41.64% → 42.58% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
46
Reduced
28
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.54M
4
BlackRock
BlackRock
New York
+$5.55M
5
ACA
Anchor Capital Advisors
Massachusetts
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.98M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.27M
3
ECM
ExodusPoint Capital Management
New York
-$845K
4
ABC
Associated Banc-Corp
Wisconsin
-$548K
5
Jane Street
Jane Street
New York
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$436K +$63.8K +874 +17%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$417K -$40.2K -550 -9%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$416K +$409K +5,602 New
Osaic Holdings
79
Osaic Holdings
Arizona
$414K +$128K +1,755 +46%
MA
80
Minerva Advisors
Pennsylvania
$413K +$406K +5,561 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$407K – – –
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$397K +$391K +5,358 New
HI
83
Harbour Investments
Wisconsin
$394K -$7.3K -100 -2%
AA
84
ALPS Advisors
Colorado
$379K +$373K +5,104 New
SAM
85
Shell Asset Management
Netherlands
$373K -$16.1K -220 -4%
ABC
86
Associated Banc-Corp
Wisconsin
$350K -$548K -7,500 -61%
AG
87
Appleton Group
Wisconsin
$318K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$305K +$14.8K +202 +5%
CC
89
Courier Capital
New York
$298K +$293K +4,017 New
MIM
90
MetLife Investment Management
New Jersey
$276K -$35.2K -482 -11%
MS
91
Maven Securities
Jersey
$274K +$270K +3,700 New
UBS Group
92
UBS Group
Switzerland
$260K -$195K -2,666 -43%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$252K +$39.1K +536 +19%
AQR Capital Management
94
AQR Capital Management
Connecticut
$251K -$8.84K -121 -3%
Legal & General Group
95
Legal & General Group
United Kingdom
$248K +$164K +2,252 +207%
FPIS
96
Financial Planning & Information Services
Wisconsin
$233K -$48.4K -663 -17%
William Blair & Company
97
William Blair & Company
Illinois
$225K +$221K +3,027 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$223K +$129K +1,765 +142%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$223K – – –
HNB
100
Huntington National Bank
Ohio
$223K +$219K +3,000 New
2 3
4
5 6

NIC Hedge Fund Activity: Q3 2021 in Review

120 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2021, worth a combined $377M — up 29% from $291M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NIC positions and 15 closed out — a net gain of 14 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $10.4M. The largest seller was Maltese Capital Management, cutting an estimated $2.98M.

  • 120 institutional investors held Nicolet Bankshares (NIC) as of Q3 2021, up from 107 in Q2 2021.
  • Funds reported $377M of Nicolet Bankshares stock for Q3 2021, up 29% quarter-over-quarter.
  • 29 funds opened new Nicolet Bankshares positions in Q3 2021 and 15 closed out, a net change of +14 holders.
  • The largest Nicolet Bankshares buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $10.4M added.
  • The largest Nicolet Bankshares seller in Q3 2021 was Maltese Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2021.