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Nice
NICE

355 hedge funds and large institutions have $8.9B invested in Nice in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 107

1.41% less ownership

Funds ownership: 65.64% → 64.23% (-1.4%)

3% less funds holding

Funds holding: 367 → 355 (-12)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

22% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $62.1M

29% less capital invested

Capital invested by funds: $12.6B → $8.9B (-$3.66B)

Holders
355
Holders Change
-12
Holders Change %
-3.27%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
43
Increased
139
Reduced
107
Closed
49
Calls
$48.7M
Puts
$62.1M
Net Calls
-$13.4M
Net Calls Change
-$25.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$133M
2
Franklin Resources
Franklin Resources
California
+$119M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
4
RC
RGM Capital
Florida
+$48.6M
5
SRFM
Shannon River Fund Management
New York
+$38.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$270M
2
Artisan Partners
Artisan Partners
Wisconsin
-$206M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$118M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$70M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIMC
26
Praesidium Investment Management Company
New York
$76.5M +$6.06M +25,016 +8%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$67.7M -$811K -3,344 -1%
Bank of America
28
Bank of America
North Carolina
$67M -$16.4M -67,506 -18%
CII
29
Capital International Inc
California
$66.4M +$1.93M +7,978 +3%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$56M +$7.53M +31,060 +14%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$51.8M -$50.2M -207,300 -47%
Principal Financial Group
32
Principal Financial Group
Iowa
$46.9M -$2.42K -10 -0%
PPA
33
Parametric Portfolio Associates
Washington
$45.3M -$4.61M -19,012 -8%
Goldman Sachs
34
Goldman Sachs
New York
$45M +$30.8M +127,266 +163%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$44.3M -$2.53M -10,451 -5%
Fisher Asset Management
36
Fisher Asset Management
Washington
$40.3M +$8.12M +33,504 +22%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$39.5M -$2.46M -10,158 -5%
KM
38
Kabouter Management
Illinois
$37.7M +$9.91M +40,884 +32%
SEI Investments
39
SEI Investments
Pennsylvania
$35.9M -$14.2M -58,543 -26%
Millennium Management
40
Millennium Management
New York
$35.3M +$29.8M +122,999 +322%
SRFM
41
Shannon River Fund Management
New York
$35.1M +$38.8M +160,184 New
EIP
42
Epoch Investment Partners
New York
$33.5M +$37.1M +153,046 New
PIM
43
Provident Investment Management
Michigan
$32.2M +$130K +538 +0.4%
DCP
44
DSM Capital Partners
Florida
$31.4M -$13.8M -57,055 -28%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$29.4M +$8.31M +34,295 +34%
Renaissance Technologies
46
Renaissance Technologies
New York
$27.6M +$9.94M +41,000 +48%
MSL
47
Mackay Shields LLC
New York
$26.6M +$16.4M +67,645 +125%
Osaic Holdings
48
Osaic Holdings
Arizona
$23.7M +$218K +898 +10%
State Street
49
State Street
Massachusetts
$22.6M +$86.5K +357 +0.3%
EARNEST Partners
50
EARNEST Partners
Georgia
$20.2M -$316K -1,304 -1%
1
2
3 4 5

NICE Hedge Fund Activity: Q1 2022 in Review

355 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nice (NICE) for Q1 2022, worth a combined $8.9B — down 29% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NICE and 43 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 139 added.

The largest buyer was Citadel Advisors, adding an estimated $133M. The largest seller was BlackRock, cutting an estimated $270M.

  • 355 institutional investors held Nice (NICE) as of Q1 2022, down from 367 in Q4 2021.
  • Funds reported $8.9B of Nice stock for Q1 2022, down 29% quarter-over-quarter.
  • 43 funds opened new Nice positions in Q1 2022 and 49 closed out, a net change of -6 holders.
  • The largest Nice buyer in Q1 2022 was Citadel Advisors, an estimated $133M added.
  • The largest Nice seller in Q1 2022 was BlackRock, an estimated $270M sold.

Based on aggregated 13F filings for Q1 2022.