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NI Holdings
NODK

Overview Fund Activity

47 hedge funds and large institutions have $76M invested in NI Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TG
1
TCW Group
California
$4.88M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$722K
3
MAM
3
Martingale Asset Management
Massachusetts
$173K
4
MFP
4
Michael F. Price
$6.97M
5
WSL
5
Western Standard LLC
California
$1.55M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.34M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$874K
4
OAM
4
Oxford Asset Management
United Kingdom
$208K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$572K
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$9.66M 572,800 – –
BlackRock
2
BlackRock
New York
$8.54M 506,057 +3,487 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M 428,104 +2,811 +0.7%
MFP
4
Michael F. Price
$6.97M 413,109 +9,442 +2%
AC
5
AWH Capital
Texas
$6.03M 357,685 – –
TG
6
TCW Group
California
$4.88M 289,459 +72,425 +33%
JGC
7
J. Goldman & Co
New York
$4.65M 275,442 – –
MI
8
M3F Inc
Utah
$3.14M 186,170 – –
MA
9
Minerva Advisors
Pennsylvania
$2.6M 154,900 – –
AFS
10
Amtrust Financial Services
New York
$2.6M 154,176 – –
SV
11
Stilwell Value
New York
$2.49M 147,364 – –
State Street
12
State Street
Massachusetts
$2.36M 140,133 +3,401 +2%
Morgan Stanley
13
Morgan Stanley
New York
$2.34M 138,683 -3,878 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.72M 101,955 +2,914 +3%
Northern Trust
15
Northern Trust
Illinois
$1.7M 101,038 +1,210 +1%
WSL
16
Western Standard LLC
California
$1.55M 91,823 +8,083 +10%
SCP
17
Siena Capital Partners
Illinois
$961K 56,971 – –
Charles Schwab
18
Charles Schwab
California
$941K 55,777 +5,312 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$874K 51,809 -2,446 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$868K 51,426 +3,826 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$722K 42,781 +16,164 +61%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$572K 33,942 -703 -2%
TCIM
23
TIAA CREF Investment Management
New York
$409K 24,223 – –
TA
24
Teachers Advisors
New York
$305K 18,057 -177 -1%
Wells Fargo
25
Wells Fargo
California
$291K 17,249 -73 -0.4%
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