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NI Holdings

52 hedge funds and large institutions have $71.1M invested in NI Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TA
26
Teachers Advisors
New York
$284K
ZIM
27
ZPR Investment Management
Florida
$258K +$258K +16,380 New
Wells Fargo
28
Wells Fargo
California
$256K -$15.3K -971 -6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$239K +$5.58K +355 +2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$217K +$217K +13,769 New
MAM
31
Martingale Asset Management
Massachusetts
$185K +$23.7K +1,500 +15%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$173K
AIG
33
American International Group
New York
$101K -$774 -49 -0.8%
Bank of America
34
Bank of America
North Carolina
$100K +$29.2K +1,862 +41%
Bessemer Group
35
Bessemer Group
New Jersey
$93K
UBS Group
36
UBS Group
Switzerland
$67K +$24.2K +1,540 +57%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$45K +$45K +2,847 New
Citigroup
38
Citigroup
New York
$41K -$927 -59 -2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$39K +$3.65K +232 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$26K +$6.28K +392 +32%
PAM
41
Panagora Asset Management
Massachusetts
$25K
SO
42
STRS Ohio
Ohio
$23K
AIP
43
Ameritas Investment Partners
Nebraska
$14K
TRCT
44
Tower Research Capital (TRC)
New York
$9K +$9K +554 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.22K -$63 -4 -1%
Barclays
46
Barclays
United Kingdom
$4K -$54.1K -3,814 -93%
GWM
47
Geneos Wealth Management
Colorado
$4K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K -$1.65K -119 -35%
Marshall Wace
49
Marshall Wace
United Kingdom
$3K +$3K +181 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K +$992 +66 +99%