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NI Holdings
NODK

Overview Fund Activity

52 hedge funds and large institutions have $71.1M invested in NI Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TG
1
TCW Group
California
$6.9M
2
Millennium Management
2
Millennium Management
New York
$651K
3
MFP
3
Michael F. Price
$6.98M
4
Creative Planning
4
Creative Planning
Kansas
$433K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.06M

Top Sellers

1
AFS
1
Amtrust Financial Services
New York
$0
2
AC
2
AWH Capital
Texas
$3.46M
3
Deutsche Bank
3
Deutsche Bank
Germany
$469K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
SCP
5
Siena Capital Partners
Illinois
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$9.01M 572,800 – –
BlackRock
2
BlackRock
New York
$8.17M 519,189 +13,132 +3%
MFP
3
Michael F. Price
$6.98M 443,400 +30,291 +7%
TG
4
TCW Group
California
$6.9M 438,621 +149,162 +52%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.75M 429,275 +1,171 +0.3%
JGC
6
J. Goldman & Co
New York
$4.33M 275,442 – –
AC
7
AWH Capital
Texas
$3.46M 219,919 -137,766 -39%
MI
8
M3F Inc
Utah
$2.96M 188,345 +2,175 +1%
MA
9
Minerva Advisors
Pennsylvania
$2.43M 154,900 – –
SV
10
Stilwell Value
New York
$2.32M 147,364 – –
Morgan Stanley
11
Morgan Stanley
New York
$2.24M 142,045 +3,362 +2%
State Street
12
State Street
Massachusetts
$2.13M 135,478 -4,655 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.69M 107,202 +5,247 +5%
WSL
14
Western Standard LLC
California
$1.68M 106,477 +14,654 +16%
Northern Trust
15
Northern Trust
Illinois
$1.58M 100,466 -572 -0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.06M 67,083 +24,302 +57%
Renaissance Technologies
17
Renaissance Technologies
New York
$879K 55,901 +4,475 +9%
Charles Schwab
18
Charles Schwab
California
$871K 55,361 -416 -0.7%
SCP
19
Siena Capital Partners
Illinois
$691K 43,917 -13,054 -23%
Millennium Management
20
Millennium Management
New York
$651K 41,384 +41,384 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$534K 33,942 – –
Deutsche Bank
22
Deutsche Bank
Germany
$469K 29,903 -21,906 -42%
Creative Planning
23
Creative Planning
Kansas
$433K 27,500 +27,500 New
TCIM
24
TIAA CREF Investment Management
New York
$351K 22,297 -1,926 -8%
BFM
25
Boothbay Fund Management
New York
$333K 21,173 +10,173 +92%
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