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345 hedge funds and large institutions have $10.8B invested in Nice in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 87 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $8.04B → $10.8B (+$2.8B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

13% more funds holding

Funds holding: 305345 (+40)

4.58% more ownership

Funds ownership: 56.48%61.07% (+4.6%)

30% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 125

38% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $36.3M

Holders
345
Holders Change
+40
Holders Change %
+13.11%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
71
Increased
87
Reduced
125
Closed
28
Calls
$22.5M
Puts
$36.3M
Net Calls
-$13.8M
Net Calls Change
-$848K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$70M -$2.41M -9,893 -4%
AI
27
Axiom Investors
Connecticut
$69.9M +$3.42M +14,045 +6%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$68.2M -$6.42M -26,381 -10%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$68.1M -$628K -2,582 -1%
SEI Investments
30
SEI Investments
Pennsylvania
$67.5M +$3.78M +15,529 +7%
BCPEMI
31
Bain Capital Public Equity Management II
Massachusetts
$61.6M -$21.2M -87,139 -29%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$57.2M -$8.59M -35,306 -15%
PPA
33
Parametric Portfolio Associates
Washington
$56.2M -$8.06M -33,160 -14%
Fisher Asset Management
34
Fisher Asset Management
Washington
$49.6M -$218K -898 -0.5%
TU
35
TDAM USA
Ontario, Canada
$48.6M -$11.2M -45,916 -21%
PVH
36
Psagot Value Holdings
Israel
$45.9M -$47.4K -195 -0.1%
PIM
37
Provident Investment Management
Michigan
$45.3M -$2.85M -11,702 -7%
AG
38
Aperio Group
California
$42.7M +$1.09M +4,465 +3%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$42M -$17.6M -72,293 -33%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$35.4M -$4.19M -17,215 -12%
Citadel Advisors
41
Citadel Advisors
Florida
$35.3M +$6.33M +26,014 +26%
VEPM
42
Vista Equity Partners Management
California
$33.6M +$28.8M +118,518 New
JCM
43
Junto Capital Management
New York
$32.9M -$43.9M -180,494 -61%
HRCM
44
Hood River Capital Management
Florida
$32M -$4.66M -19,162 -14%
KM
45
Kabouter Management
Illinois
$29M +$24.9M +102,372 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$28.8M +$658K +2,706 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$28.6M -$5.96M -24,500 -20%
EARNEST Partners
48
EARNEST Partners
Georgia
$26M -$755K -3,104 -3%
MCM
49
McKinley Capital Management
Alaska
$24.2M -$5.47M -22,475 -21%
US Bancorp
50
US Bancorp
Minnesota
$23.3M -$3.93M -16,162 -16%