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NI Holdings

53 hedge funds and large institutions have $87.4M invested in NI Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $97.2M → $87.4M (-$9.78M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.32M
2 +$285K
3 +$258K
4
NM
Newtyn Management
New York
+$254K
5
Citadel Advisors
Citadel Advisors
Florida
+$198K

Top Sellers

1 -$1.16M
2 -$543K
3 -$153K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.1M
2
$9.23M
3
$8.05M
4
$7.46M
5
$7.27M
6
$6.49M
7
$5.42M
8
$5.3M
9
$3.16M
10
$3.04M
11
$2.58M
12
$2.42M
13
$2.2M
14
$1.89M
15
$1.39M
16
$1.32M
17
$1.31M
18
$1.21M
19
$1.16M
20
$803K
21
$629K
22
$438K
23
$409K
24
$346K
25
$306K