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NI Holdings
NODK

Overview Fund Activity

47 hedge funds and large institutions have $76M invested in NI Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TG
1
TCW Group
California
$4.88M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$722K
3
MAM
3
Martingale Asset Management
Massachusetts
$173K
4
MFP
4
Michael F. Price
$6.97M
5
WSL
5
Western Standard LLC
California
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$874K
4
OAM
4
Oxford Asset Management
United Kingdom
$208K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$251K – – –
OAM
27
Oxford Asset Management
United Kingdom
$208K -$26.2K -1,557 -11%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$186K – – –
BFM
29
Boothbay Fund Management
New York
$186K – – –
MAM
30
Martingale Asset Management
Massachusetts
$173K +$173K +10,202 New
AIG
31
American International Group
New York
$109K +$1.96K +116 +2%
Bessemer Group
32
Bessemer Group
New Jersey
$100K +$100K +5,900 New
Bank of America
33
Bank of America
North Carolina
$76K +$39.2K +2,327 +107%
Barclays
34
Barclays
United Kingdom
$69K +$57K +3,386 +477%
UBS Group
35
UBS Group
Switzerland
$46K +$25K +1,478 +119%
Citigroup
36
Citigroup
New York
$45K +$6.44K +382 +17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$38K +$30K +1,774 +373%
PAM
38
Panagora Asset Management
Massachusetts
$26K – – –
SO
39
STRS Ohio
Ohio
$25K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$21K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$15K – – –
CPIG
42
Chicago Partners Investment Group
Illinois
$15K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K +$4.98K +279 +489%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.67K -$236 -14 -4%
GWM
45
Geneos Wealth Management
Colorado
$5K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K -$30 -2 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$58K -3,389 Closed
PIA
48
Piedmont Investment Advisors
North Carolina
– -$3K -169 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$2K -118 Closed
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