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NI Holdings

48 hedge funds and large institutions have $83M invested in NI Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$255K -$1.01K -59 -0.4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$253K
UBS Group
28
UBS Group
Switzerland
$219K +$93.4K +5,440 +74%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$214K +$160K +9,303 +297%
Citadel Advisors
30
Citadel Advisors
Florida
$206K +$206K +12,005 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$189K
LNC
32
Lincoln National Corp
Pennsylvania
$172K +$172K +10,000 New
Barclays
33
Barclays
United Kingdom
$167K +$83.4K +4,858 +100%
Deutsche Bank
34
Deutsche Bank
Germany
$131K -$145K -8,520 -53%
DA
35
Denali Advisors
California
$121K +$119K +6,900 +4,825%
AIG
36
American International Group
New York
$103K -$862 -50 -0.8%
Bank of America
37
Bank of America
North Carolina
$93K -$1.2K -70 -1%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$91K -$15.3K -888 -14%
Bessemer Group
39
Bessemer Group
New Jersey
$91K -$10.3K -600 -10%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$40.2K +$12.9K +748 +47%
Citigroup
41
Citigroup
New York
$35K +$12.3K +721 +54%
Legal & General Group
42
Legal & General Group
United Kingdom
$28K
SO
43
STRS Ohio
Ohio
$25K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24K +$6.52K +371 +37%
AIP
45
Ameritas Investment Partners
Nebraska
$16K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15K +$15K +866 New
GWM
47
Geneos Wealth Management
Colorado
$5K
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$1K +84 New
Millennium Management
49
Millennium Management
New York
-$309K -18,053 Closed
MAM
50
Martingale Asset Management
Massachusetts
-$187K -10,902 Closed