NODK icon

NI Holdings
NODK

Overview Fund Activity

47 hedge funds and large institutions have $78.7M invested in NI Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
14
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$5.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.68M
3
WSL
3
Western Standard LLC
California
$1.94M
4
Creative Planning
4
Creative Planning
Kansas
$238K
5
APCM
5
Arbiter Partners Capital Management
New York
$188K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Charles Schwab
2
Charles Schwab
California
$336K
3
BlackRock
3
BlackRock
New York
$8.92M
4
AAMC
4
Asset Allocation & Management Company
Illinois
$0
5
SV
5
Stilwell Value
New York
$832K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$257K +$41.2K +2,343 +19%
Creative Planning
27
Creative Planning
Kansas
$238K +$238K +13,533 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$228K -$2.02K -115 -0.9%
Wells Fargo
29
Wells Fargo
California
$223K -$1.53K -87 -0.7%
Bank of America
30
Bank of America
North Carolina
$214K -$17.8K -1,016 -8%
APCM
31
Arbiter Partners Capital Management
New York
$188K +$188K +10,700 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$138K +$9.68K +550 +8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$121K -$92.9K -5,280 -43%
Morgan Stanley
34
Morgan Stanley
New York
$120K +$2.46K +141 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$87K -$2.88K -163 -3%
AIG
36
American International Group
New York
$82K -$1.96K -112 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$81K -$124K -7,091 -61%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$74K -$83.4K -4,751 -53%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$31.8K +$13.3K +758 +72%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$21K +$7.07K +393 +51%
Citigroup
41
Citigroup
New York
$17K +$10K +587 +144%
AIP
42
Ameritas Investment Partners
Nebraska
$16K – – –
SO
43
STRS Ohio
Ohio
$15K -$10K -600 -40%
TRCT
44
Tower Research Capital (TRC)
New York
$15K -$5.61K -315 -27%
TG
45
TCW Group
California
$12.1K +$30 +1,707 +0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$12K – – –
GWM
47
Geneos Wealth Management
Colorado
$5K – – –
HIM
48
Hillsdale Investment Management
Ontario, Canada
– -$708K -37,233 Closed
AAMC
49
Asset Allocation & Management Company
Illinois
– -$481K -25,278 Closed
PAM
50
Panagora Asset Management
Massachusetts
– -$55K -2,911 Closed
1
2
3