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NI Holdings
NODK

Overview Fund Activity

52 hedge funds and large institutions have $64.4M invested in NI Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
22
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$252K
2
BlackRock
2
BlackRock
New York
$6.49M
3
NM
3
Newtyn Management
New York
$6.1M
4
MIM
4
MetLife Investment Management
New Jersey
$60.2K
5
Bank of America
5
Bank of America
North Carolina
$196K

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
WSL
2
Western Standard LLC
California
$789K
3
TG
3
TCW Group
California
$8.6M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$0
5
VIA
5
Virtus Investment Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$8.6M 648,130 -13,848 -2%
JCP
2
Jennifer C. Price
$7.3M 550,000 – –
BlackRock
3
BlackRock
New York
$6.49M 489,004 +13,822 +3%
NM
4
Newtyn Management
New York
$6.1M 460,004 +4,742 +1%
MI
5
M3F Inc
Utah
$5.62M 423,486 +1,217 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.41M 407,652 +2,949 +0.7%
OCM
7
Orchard Capital Management
Illinois
$4.4M 331,950 +1,500 +0.5%
JGC
8
J. Goldman & Co
New York
$4.36M 328,446 – –
AC
9
AWH Capital
Texas
$2.47M 186,500 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.98M 149,062 +1,204 +0.8%
State Street
11
State Street
Massachusetts
$1.96M 148,027 +2,750 +2%
MA
12
Minerva Advisors
Pennsylvania
$1.71M 129,900 – –
BCM
13
Bridgeway Capital Management
Texas
$1.04M 78,000 – –
SIM
14
SW Investment Management
Colorado
$1.03M 77,376 – –
Northern Trust
15
Northern Trust
Illinois
$886K 66,770 +474 +0.7%
WSL
16
Western Standard LLC
California
$789K 59,435 -16,771 -22%
Renaissance Technologies
17
Renaissance Technologies
New York
$750K 56,491 -7,000 -11%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$373K 28,057 -4,292 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$338K 25,494 – –
Charles Schwab
20
Charles Schwab
California
$303K 22,856 – –
Goldman Sachs
21
Goldman Sachs
New York
$273K 20,561 +370 +2%
APCM
22
Arbiter Partners Capital Management
New York
$271K 20,392 – –
HSBC Holdings
23
HSBC Holdings
United Kingdom
$256K 19,033 – –
Citadel Advisors
24
Citadel Advisors
Florida
$252K 19,006 +19,006 New
Bank of America
25
Bank of America
North Carolina
$196K 14,755 +3,172 +27%
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