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Nicolet Bankshares
NIC

Overview Fund Activity

131 hedge funds and large institutions have $403M invested in Nicolet Bankshares in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
37
Reduced
40
Closed
21
Calls
$21K
Puts
$224K
Net Calls
-$203K
Net Calls Change
+$395K

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$2.83M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.55M
4
NEWAS
N.E.W. Advisory Services
Wisconsin
$2.19M
5
Goldman Sachs
Goldman Sachs
New York
$2.61M

Top Sellers

1
State Street
State Street
Massachusetts
$24.7M
2
SCA
Stieven Capital Advisors
Missouri
$0
3
EI
EAM Investors
California
$0
4
EGI
EAM Global Investors
California
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$397K – – –
NP
77
NorthRock Partners
Minnesota
$395K +$395K +5,466 New
SEI Investments
78
SEI Investments
Pennsylvania
$391K -$527K -7,281 -57%
VI
79
Versor Investments
New York
$383K +$383K +5,300 New
Creative Planning
80
Creative Planning
Kansas
$368K +$289 +4 +0.1%
NYLIM
81
New York Life Investment Management
New York
$361K +$361K +4,984 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$355K – – –
JF
83
Jump Financial
Illinois
$340K +$340K +4,700 New
SAM
84
Shell Asset Management
Netherlands
$324K +$650 +9 +0.2%
Legal & General Group
85
Legal & General Group
United Kingdom
$314K +$26K +359 +9%
AG
86
Appleton Group
Wisconsin
$310K – – –
CC
87
Courier Capital
New York
$291K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$285K +$15.8K +219 +6%
WF
89
WoodTrust Financial
Wisconsin
$278K – – –
VF
90
Virtu Financial
New York
$272K +$272K +3,765 New
ASRS
91
Arizona State Retirement System
Arizona
$253K +$15.5K +214 +7%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$247K -$366K -5,058 -60%
UBS Group
93
UBS Group
Switzerland
$234K -$272K -3,752 -54%
FPIS
94
Financial Planning & Information Services
Wisconsin
$227K – – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$225K +$225K +3,113 New
FIA
96
Foundations Investment Advisors
Arizona
$219K – – –
HNB
97
Huntington National Bank
Ohio
$219K +$1.67K +23 +0.8%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$211K -$363K -5,012 -63%
AQR Capital Management
99
AQR Capital Management
Connecticut
$207K +$207K +2,865 New
QT
100
Quantbot Technologies
New York
$186K +$186K +2,573 New
2 3
4
5 6