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NI Holdings
NODK

Overview Fund Activity

49 hedge funds and large institutions have $82.7M invested in NI Holdings in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Walthausen & Co
New York
$714K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$704K
3
MI
3
M3F Inc
Utah
$4.07M
4
MFP
4
Michael F. Price
$8.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.24M

Top Sellers

1
NM
1
Newtyn Management
New York
$10.1M
2
UBS Group
2
UBS Group
Switzerland
$30K
3
Millennium Management
3
Millennium Management
New York
$402K
4
PAM
4
Panagora Asset Management
Massachusetts
$5K
5
JGC
5
J. Goldman & Co
New York
$4.92M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
26
ZPR Investment Management
Florida
$344K 19,533 +2,683 +16%
Wells Fargo
27
Wells Fargo
California
$295K 16,749 +417 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$259K 14,690 -526 -3%
PPA
29
Parametric Portfolio Associates
Washington
$245K 13,929 +13,929 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$241K 13,686 -13 -0.1%
MAM
31
Martingale Asset Management
Massachusetts
$207K 11,702 – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$194K 11,000 – –
Barclays
33
Barclays
United Kingdom
$114K 6,485 +3,511 +118%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$113K 6,422 +1,045 +19%
AIG
35
American International Group
New York
$107K 6,067 -125 -2%
Bessemer Group
36
Bessemer Group
New Jersey
$104K 5,900 – –
Bank of America
37
Bank of America
North Carolina
$72K 4,089 +1,714 +72%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$48K 2,621 +252 +11%
Citigroup
39
Citigroup
New York
$43K 2,436 +40 +2%
UBS Group
40
UBS Group
Switzerland
$30K 1,716 -20,799 -92%
Legal & General Group
41
Legal & General Group
United Kingdom
$29K 1,622 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$27.8K 1,579 -480 -23%
SO
43
STRS Ohio
Ohio
$26K 1,500 – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K 946 +734 +346%
AIP
45
Ameritas Investment Partners
Nebraska
$16K 903 – –
PAM
46
Panagora Asset Management
Massachusetts
$5K 261 -1,311 -83%
GWM
47
Geneos Wealth Management
Colorado
$5K 300 – –
DA
48
Denali Advisors
California
$3K 143 +143 New
QT
49
Quantamental Technologies
New York
$2K 116 +110 +1,833%
TRCT
50
Tower Research Capital (TRC)
New York
– – -120 Closed
1
2
3