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NI Holdings
NODK

Overview Fund Activity

48 hedge funds and large institutions have $74M invested in NI Holdings in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TG
1
TCW Group
California
$3.68M
2
MFP
2
Michael F. Price
$6.84M
3
WSL
3
Western Standard LLC
California
$1.42M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$807K
5
Deutsche Bank
5
Deutsche Bank
Germany
$920K

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$0
2
EM
2
Endicott Management
New York
$0
3
Creative Planning
3
Creative Planning
Kansas
$0
4
AFS
4
Amtrust Financial Services
New York
$2.61M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$252K -$8.51K -502 -3%
OAM
27
Oxford Asset Management
United Kingdom
$233K +$233K +13,915 New
BFM
28
Boothbay Fund Management
New York
$186K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$186K – – –
AIG
30
American International Group
New York
$107K -$2.08K -123 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K -$103K -6,007 -64%
Citigroup
32
Citigroup
New York
$39K +$13.2K +772 +51%
Bank of America
33
Bank of America
North Carolina
$37K +$20.9K +1,233 +130%
PAM
34
Panagora Asset Management
Massachusetts
$27K – – –
SO
35
STRS Ohio
Ohio
$25K -$25K -1,500 -50%
Legal & General Group
36
Legal & General Group
United Kingdom
$21K -$8.84K -518 -30%
UBS Group
37
UBS Group
Switzerland
$21K +$5.06K +300 +32%
CPIG
38
Chicago Partners Investment Group
Illinois
$17K – – –
AIP
39
Ameritas Investment Partners
Nebraska
$15K – – –
Barclays
40
Barclays
United Kingdom
$12K -$23.5K -1,392 -66%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$8K -$26.2K -1,556 -77%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.93K -$30K -1,771 -83%
GWM
43
Geneos Wealth Management
Colorado
$5K – – –
PIA
44
Piedmont Investment Advisors
North Carolina
$3K +$3K +169 New
TRCT
45
Tower Research Capital (TRC)
New York
$2K -$5.24K -309 -72%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K +$965 +55 +2,750%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$1K +69 New
APCM
48
Arbiter Partners Capital Management
New York
– -$2.46M -147,364 Closed
EM
49
Endicott Management
New York
– -$2.09M -125,000 Closed
Creative Planning
50
Creative Planning
Kansas
– -$376K -22,500 Closed
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