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NI Holdings
NODK

Overview Fund Activity

49 hedge funds and large institutions have $82M invested in NI Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
19
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$4.58M
2
WC
2
Walthausen & Co
New York
$1.18M
3
BlackRock
3
BlackRock
New York
$9.46M
4
ZCM
4
Zebra Capital Management
Connecticut
$184K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.63M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$276K
3
Millennium Management
3
Millennium Management
New York
$309K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$650K
5
Barclays
5
Barclays
United Kingdom
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$9.86M 575,000 – –
BlackRock
2
BlackRock
New York
$9.46M 551,769 +20,371 +4%
TG
3
TCW Group
California
$8.49M 495,149 – –
MFP
4
Michael F. Price
$8.02M 467,662 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.35M 428,695 -624 -0.1%
JGC
6
J. Goldman & Co
New York
$4.8M 280,252 +943 +0.3%
MI
7
M3F Inc
Utah
$4.58M 267,027 +35,856 +16%
AC
8
AWH Capital
Texas
$3.77M 219,919 – –
MA
9
Minerva Advisors
Pennsylvania
$2.63M 153,489 -1,411 -0.9%
SV
10
Stilwell Value
New York
$2.53M 147,364 – –
State Street
11
State Street
Massachusetts
$2.34M 136,476 -877 -0.6%
Morgan Stanley
12
Morgan Stanley
New York
$2.16M 125,790 +3,414 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.05M 119,484 +330 +0.3%
WSL
14
Western Standard LLC
California
$1.92M 111,777 +1,200 +1%
Northern Trust
15
Northern Trust
Illinois
$1.77M 103,121 -563 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.63M 95,125 +7,391 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.28M 74,601 +4,364 +6%
WC
18
Walthausen & Co
New York
$1.18M 68,630 +28,080 +69%
Charles Schwab
19
Charles Schwab
California
$953K 55,571 +586 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$650K 37,951 -2,028 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$557K 32,460 -857 -3%
Creative Planning
22
Creative Planning
Kansas
$471K 27,500 – –
BFM
23
Boothbay Fund Management
New York
$401K 23,372 +1,744 +8%
ZIM
24
ZPR Investment Management
Florida
$375K 21,898 +2,365 +12%
Millennium Management
25
Millennium Management
New York
$309K 18,053 -4,747 -21%
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