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NI Holdings
NODK

Overview Fund Activity

54 hedge funds and large institutions have $86.2M invested in NI Holdings in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
20
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$3.53M
2
SIM
2
SW Investment Management
Colorado
$1.27M
3
AAMC
3
Asset Allocation & Management Company
Illinois
$825K
4
BlackRock
4
BlackRock
New York
$8.58M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$459K

Top Sellers

1
WSL
1
Western Standard LLC
California
$1.38M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
WC
3
Walthausen & Co
New York
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$1.57M
5
NM
5
Newtyn Management
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$438K 26,702 -1,576 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$343K 20,909 -400 -2%
BFM
28
Boothbay Fund Management
New York
$284K 17,304 +357 +2%
Goldman Sachs
29
Goldman Sachs
New York
$278K 16,918 -1,323 -7%
Barclays
30
Barclays
United Kingdom
$278K 16,950 -1,245 -7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$270K 16,418 +221 +1%
Bank of America
32
Bank of America
North Carolina
$260K 15,871 +1,856 +13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$258K 15,696 +1,898 +14%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$224K 13,634 -1,226 -8%
Creative Planning
35
Creative Planning
Kansas
$222K 13,533 – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$215K 13,150 – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$208K 12,639 +5,971 +90%
Morgan Stanley
38
Morgan Stanley
New York
$205K 12,482 +6,701 +116%
AllianceBernstein
39
AllianceBernstein
Tennessee
$172K 10,500 -500 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$146K 8,892 -2,108 -19%
Deutsche Bank
41
Deutsche Bank
Germany
$104K 6,345 +1,623 +34%
DA
42
Denali Advisors
California
$89K 5,440 -60 -1%
TRCT
43
Tower Research Capital (TRC)
New York
$67K 4,082 -5,947 -59%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$40.3K 2,453 +245 +11%
PAM
45
Panagora Asset Management
Massachusetts
$37K 2,241 +2,241 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$30K 1,750 +966 +123%
Citigroup
47
Citigroup
New York
$29K 1,776 +1,341 +308%
SO
48
STRS Ohio
Ohio
$24K 1,500 – –
UBS Group
49
UBS Group
Switzerland
$24K 1,488 +569 +62%
AIP
50
Ameritas Investment Partners
Nebraska
$15K 903 – –
1
2
3