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NI Holdings
NODK

Overview Fund Activity

54 hedge funds and large institutions have $86.2M invested in NI Holdings in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
20
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Orchard Capital Management
Illinois
$3.53M
2
SIM
2
SW Investment Management
Colorado
$1.27M
3
AAMC
3
Asset Allocation & Management Company
Illinois
$825K
4
BlackRock
4
BlackRock
New York
$8.58M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$459K

Top Sellers

1
WSL
1
Western Standard LLC
California
$1.38M
2
MAM
2
Martingale Asset Management
Massachusetts
$0
3
WC
3
Walthausen & Co
New York
$1.55M
4
Northern Trust
4
Northern Trust
Illinois
$1.57M
5
NM
5
Newtyn Management
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$10.1M 614,198 -5,230 -0.8%
MFP
2
Michael F. Price
$8.68M 528,791 – –
BlackRock
3
BlackRock
New York
$8.58M 522,313 +41,102 +9%
NM
4
Newtyn Management
New York
$8.1M 493,387 -6,613 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.47M 455,176 +3,264 +0.7%
JGC
6
J. Goldman & Co
New York
$5.86M 356,548 +6,892 +2%
OCM
7
Orchard Capital Management
Illinois
$3.53M 214,670 +214,670 New
MI
8
M3F Inc
Utah
$3.06M 186,577 – –
AC
9
AWH Capital
Texas
$3.06M 186,319 – –
State Street
10
State Street
Massachusetts
$2.7M 164,563 -212 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.69M 163,801 +1,632 +1%
SV
12
Stilwell Value
New York
$2.42M 147,364 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.28M 138,558 +444 +0.3%
MA
14
Minerva Advisors
Pennsylvania
$2.19M 133,468 – –
Northern Trust
15
Northern Trust
Illinois
$1.57M 95,780 -7,615 -7%
WC
16
Walthausen & Co
New York
$1.55M 94,400 -12,160 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.43M 87,201 -700 -0.8%
WSL
18
Western Standard LLC
California
$1.38M 83,961 -24,303 -22%
SIM
19
SW Investment Management
Colorado
$1.27M 77,376 +77,376 New
Charles Schwab
20
Charles Schwab
California
$903K 54,961 +790 +1%
AAMC
21
Asset Allocation & Management Company
Illinois
$825K 50,261 +50,261 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$688K 41,940 +7,717 +23%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$612K 37,233 – –
Wells Fargo
24
Wells Fargo
California
$543K 33,050 -492 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$459K 27,963 +19,613 +235%
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