NODK icon

NI Holdings
NODK

Overview Fund Activity

46 hedge funds and large institutions have $70.2M invested in NI Holdings in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
13
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGC
J. Goldman & Co
New York
+$866K
2
TG
TCW Group
California
+$803K
3
Creative Planning
Creative Planning
Kansas
+$376K
4
MFP
Michael F. Price
+$291K
5
MI
M3F Inc
Utah
+$216K

Top Sellers

1
NM
Newtyn Management
New York
-$403K
2
Deutsche Bank
Deutsche Bank
Germany
-$169K
3
BlackRock
BlackRock
New York
-$66.9K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$27.3K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$9.57M -$403K -24,160 -4%
BlackRock
2
BlackRock
New York
$7.99M -$66.9K -4,007 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.15M -$27.3K -1,634 -0.4%
AC
4
AWH Capital
Texas
$5.97M – – –
MFP
5
Michael F. Price
$4.61M +$291K +17,448 +7%
JGC
6
J. Goldman & Co
New York
$4.6M +$866K +51,858 +23%
MI
7
M3F Inc
Utah
$3.11M +$216K +12,937 +7%
AFS
8
Amtrust Financial Services
New York
$2.9M – – –
MA
9
Minerva Advisors
Pennsylvania
$2.56M – – –
SV
10
Stilwell Value
New York
$2.46M – – –
APCM
11
Arbiter Partners Capital Management
New York
$2.46M – – –
Morgan Stanley
12
Morgan Stanley
New York
$2.39M +$49.4K +2,961 +2%
State Street
13
State Street
Massachusetts
$2.33M -$1.67K -100 -0.1%
EM
14
Endicott Management
New York
$2.09M – – –
Northern Trust
15
Northern Trust
Illinois
$1.75M -$3.37K -202 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.56M +$22.7K +1,360 +1%
TG
17
TCW Group
California
$1.32M +$803K +48,092 +155%
SCP
18
Siena Capital Partners
Illinois
$951K – – –
Charles Schwab
19
Charles Schwab
California
$693K +$23.5K +1,404 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$591K +$22.8K +1,366 +4%
TCIM
21
TIAA CREF Investment Management
New York
$454K – – –
WSL
22
Western Standard LLC
California
$381K +$72K +4,310 +23%
Creative Planning
23
Creative Planning
Kansas
$376K +$376K +22,500 New
TA
24
Teachers Advisors
New York
$305K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$257K -$15.7K -937 -6%
1
2