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NI Holdings
NODK

Overview Fund Activity

49 hedge funds and large institutions have $73.8M invested in NI Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.34M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$315K
3
TG
3
TCW Group
California
$9.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$263K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$239K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132K
2
NM
2
Newtyn Management
New York
$7.57M
3
MI
3
M3F Inc
Utah
$3.6M
4
JGC
4
J. Goldman & Co
New York
$5.16M
5
BlackRock
5
BlackRock
New York
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$250K 16,947 -6,425 -27%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$239K 16,206 +16,206 New
Bank of America
28
Bank of America
North Carolina
$235K 15,877 +12,171 +328%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$233K 15,743 +900 +6%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$219K 14,860 – –
Creative Planning
31
Creative Planning
Kansas
$200K 13,533 -1,000 -7%
AllianceBernstein
32
AllianceBernstein
Tennessee
$168K 11,400 +11,400 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$162K 11,000 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$138K 9,314 -7,146 -43%
Morgan Stanley
35
Morgan Stanley
New York
$132K 8,989 -105,697 -92%
DA
36
Denali Advisors
California
$117K 7,940 +1,040 +15%
AIG
37
American International Group
New York
$83K 5,610 -39 -0.7%
Deutsche Bank
38
Deutsche Bank
Germany
$63K 4,272 +1,280 +43%
UBS Group
39
UBS Group
Switzerland
$52K 3,504 -3,326 -49%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$42K 2,810 +1,755 +166%
TRCT
41
Tower Research Capital (TRC)
New York
$34K 2,333 +2,333 New
SO
42
STRS Ohio
Ohio
$22K 1,500 – –
Citigroup
43
Citigroup
New York
$18K 1,249 -1,458 -54%
Legal & General Group
44
Legal & General Group
United Kingdom
$18K 1,247 – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$16K 1,096 +938 +594%
AIP
46
Ameritas Investment Partners
Nebraska
$13K 903 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.6K 379 -2,614 -87%
GWM
48
Geneos Wealth Management
Colorado
$4K 300 – –
MAM
49
Meeder Asset Management
Ohio
$3K 228 -2,191 -91%
Victory Capital Management
50
Victory Capital Management
Texas
– – -3,292 Closed
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3