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NI Holdings
NODK

Overview Fund Activity

49 hedge funds and large institutions have $82M invested in NI Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
19
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$4.58M
2
WC
2
Walthausen & Co
New York
$1.18M
3
BlackRock
3
BlackRock
New York
$9.46M
4
ZCM
4
Zebra Capital Management
Connecticut
$184K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$276K
3
Millennium Management
3
Millennium Management
New York
$309K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$650K
5
Barclays
5
Barclays
United Kingdom
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$291K 16,968 +219 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$276K 16,196 -10,011 -38%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$255K 14,902 +1,216 +9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$252K 14,690 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$189K 11,000 – –
MAM
31
Martingale Asset Management
Massachusetts
$187K 10,902 -800 -7%
ZCM
32
Zebra Capital Management
Connecticut
$184K 10,724 +10,724 New
UBS Group
33
UBS Group
Switzerland
$125K 7,309 +5,593 +326%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$106K 6,170 -252 -4%
AIG
35
American International Group
New York
$103K 6,025 -42 -0.7%
Bessemer Group
36
Bessemer Group
New Jersey
$101K 5,900 – –
Bank of America
37
Bank of America
North Carolina
$94K 5,495 +1,406 +34%
Barclays
38
Barclays
United Kingdom
$83K 4,868 -1,617 -25%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$54K 3,128 +507 +19%
Victory Capital Management
40
Victory Capital Management
Texas
$29K 1,720 +1,720 New
Legal & General Group
41
Legal & General Group
United Kingdom
$28K 1,622 – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$27.2K 1,589 +10 +0.6%
SO
43
STRS Ohio
Ohio
$25K 1,500 – –
Citigroup
44
Citigroup
New York
$23K 1,335 -1,101 -45%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17K 995 +49 +5%
AIP
46
Ameritas Investment Partners
Nebraska
$15K 903 – –
GWM
47
Geneos Wealth Management
Colorado
$5K 300 – –
QT
48
Quantamental Technologies
New York
$2K 100 -16 -14%
DA
49
Denali Advisors
California
$2K 143 – –
PPA
50
Parametric Portfolio Associates
Washington
– – -13,929 Closed
1
2
3