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NI Holdings
NODK

Overview Fund Activity

46 hedge funds and large institutions have $73.6M invested in NI Holdings in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$262K
2
Deutsche Bank
2
Deutsche Bank
Germany
$395K
3
BlackRock
3
BlackRock
New York
$8.19M
4
AIG
4
American International Group
New York
$115K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.38M

Top Sellers

1
AFS
1
Amtrust Financial Services
New York
$2.95M
2
PP
2
Paloma Partners
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.3M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
JGC
5
J. Goldman & Co
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$277K -$10.2K -600 -4%
Wells Fargo
27
Wells Fargo
California
$262K +$244K +14,338 +1,344%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$187K – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$4.04K -239 -2%
AIG
30
American International Group
New York
$115K +$115K +6,795 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$51.2K +$34.1K +2,009 +200%
SO
32
STRS Ohio
Ohio
$50K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$37K +$37K +2,176 New
Legal & General Group
34
Legal & General Group
United Kingdom
$30K -$9.2K -536 -23%
Barclays
35
Barclays
United Kingdom
$27K -$16.5K -975 -38%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$27K +$27K +1,596 New
PAM
37
Panagora Asset Management
Massachusetts
$26K -$106K -6,414 -80%
Bank of America
38
Bank of America
North Carolina
$26K +$7.93K +482 +44%
Citigroup
39
Citigroup
New York
$26K +$26K +1,489 +74,450%
CPIG
40
Chicago Partners Investment Group
Illinois
$17K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$15K – – –
UBS Group
42
UBS Group
Switzerland
$9K +$3.01K +169 +50%
TRCT
43
Tower Research Capital (TRC)
New York
$6K -$19.7K -1,114 -77%
GWM
44
Geneos Wealth Management
Colorado
$5K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$10.1K -860 -91%
PP
46
Paloma Partners
Connecticut
– -$241K -13,446 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$191K -10,688 Closed
NFA
48
Nationwide Fund Advisors
Ohio
– -$103K -5,773 Closed
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