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NI Holdings
NODK

Overview Fund Activity

49 hedge funds and large institutions have $73.8M invested in NI Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
14
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.34M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$315K
3
TG
3
TCW Group
California
$9.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$263K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$239K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132K
2
NM
2
Newtyn Management
New York
$7.57M
3
MI
3
M3F Inc
Utah
$3.6M
4
JGC
4
J. Goldman & Co
New York
$5.16M
5
BlackRock
5
BlackRock
New York
$7.75M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$9.35M 633,229 +18,661 +3%
MFP
2
Michael F. Price
$7.81M 528,791 – –
BlackRock
3
BlackRock
New York
$7.75M 524,985 -39,026 -7%
NM
4
Newtyn Management
New York
$7.57M 512,387 -102,075 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.7M 453,822 -242 -0.1%
JGC
6
J. Goldman & Co
New York
$5.16M 349,510 -39,046 -10%
MI
7
M3F Inc
Utah
$3.6M 243,892 -54,183 -18%
AC
8
AWH Capital
Texas
$2.75M 186,319 – –
State Street
9
State Street
Massachusetts
$2.45M 165,575 +10,600 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.34M 158,236 +44,399 +39%
SV
11
Stilwell Value
New York
$2.18M 147,364 – –
MA
12
Minerva Advisors
Pennsylvania
$2.17M 147,028 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2M 135,717 +8,399 +7%
Northern Trust
14
Northern Trust
Illinois
$1.67M 113,196 +2,428 +2%
WC
15
Walthausen & Co
New York
$1.57M 106,560 – –
WSL
16
Western Standard LLC
California
$1.56M 105,764 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$1.34M 90,701 +15,900 +21%
Charles Schwab
18
Charles Schwab
California
$904K 61,163 +4,128 +7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$506K 34,223 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$498K 33,762 -241 -0.7%
Wells Fargo
21
Wells Fargo
California
$354K 23,908 -3,939 -14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$315K 21,309 +21,309 New
Barclays
23
Barclays
United Kingdom
$284K 19,244 +8,029 +72%
ZCM
24
Zebra Capital Management
Connecticut
$267K 18,055 -1,947 -10%
Goldman Sachs
25
Goldman Sachs
New York
$263K 17,773 +17,773 New
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