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NI Holdings
NODK

Overview Fund Activity

43 hedge funds and large institutions have $79M invested in NI Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+27
Holders Change %
+168.75%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M
2
BlackRock
2
BlackRock
New York
$8.29M
3
AFS
3
Amtrust Financial Services
New York
$4.63M
4
APCM
4
Arbiter Partners Capital Management
New York
$2.64M
5
EM
5
Endicott Management
New York
$2.24M

Top Sellers

1
EC
1
EJF Capital
Virginia
$5.3M
2
JGC
2
J. Goldman & Co
New York
$4.58M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ECA
5
Endeavour Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M 570,552 +570,552 New
NM
2
Newtyn Management
New York
$10.2M 570,000 – –
BlackRock
3
BlackRock
New York
$8.29M 463,388 +463,388 New
EC
4
EJF Capital
Virginia
$5.3M 296,460 -203,540 -41%
MFP
5
Michael F. Price
$4.63M 258,750 – –
RO
6
Reservoir Operations
New York
$4.63M 258,750 – –
AFS
7
Amtrust Financial Services
New York
$4.63M 258,750 +258,750 New
JGC
8
J. Goldman & Co
New York
$4.58M 256,118 -52,632 -17%
MI
9
M3F Inc
Utah
$2.92M 163,263 +15,900 +11%
MA
10
Minerva Advisors
Pennsylvania
$2.77M 154,900 +44,900 +41%
SV
11
Stilwell Value
New York
$2.64M 147,364 – –
APCM
12
Arbiter Partners Capital Management
New York
$2.64M 147,364 +147,364 New
Morgan Stanley
13
Morgan Stanley
New York
$2.31M 128,889 +7,289 +6%
EM
14
Endicott Management
New York
$2.24M 125,000 +125,000 New
State Street
15
State Street
Massachusetts
$1.87M 104,399 +104,399 New
Northern Trust
16
Northern Trust
Illinois
$1.73M 96,807 +96,807 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.5M 83,826 +83,826 New
SCP
18
Siena Capital Partners
Illinois
$1.02M 56,971 +56,971 New
Charles Schwab
19
Charles Schwab
California
$648K 36,232 +36,232 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$640K 35,799 +35,799 New
TCIM
21
TIAA CREF Investment Management
New York
$561K 31,387 +31,387 New
PAM
22
Panagora Asset Management
Massachusetts
$557K 31,163 +31,163 New
TG
23
TCW Group
California
$456K 25,497 +600 +2%
TA
24
Teachers Advisors
New York
$326K 18,234 +18,234 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$325K 18,200 +18,200 New
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