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NI Holdings
NODK

Overview Fund Activity

51 hedge funds and large institutions have $65M invested in NI Holdings in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
21
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.71M
2
Bank of America
2
Bank of America
North Carolina
$276K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.38M
4
Goldman Sachs
4
Goldman Sachs
New York
$333K
5
MI
5
M3F Inc
Utah
$5.56M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
NM
2
Newtyn Management
New York
$5.6M
3
TG
3
TCW Group
California
$8.17M
4
SIM
4
SW Investment Management
Colorado
$779K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$232K
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$8.17M 628,373 -19,757 -3%
JCP
2
Jennifer C. Price
$7.15M 550,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.71M 515,851 +108,199 +27%
BlackRock
4
BlackRock
New York
$6.36M 489,374 +370 +0.1%
NM
5
Newtyn Management
New York
$5.6M 430,898 -29,106 -6%
MI
6
M3F Inc
Utah
$5.56M 427,374 +3,888 +0.9%
OCM
7
Orchard Capital Management
Illinois
$4.35M 334,350 +2,400 +0.7%
JGC
8
J. Goldman & Co
New York
$4.27M 328,446 – –
AC
9
AWH Capital
Texas
$2.42M 186,500 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.38M 182,929 +5,083 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94M 149,390 +328 +0.2%
State Street
12
State Street
Massachusetts
$1.92M 148,027 – –
MA
13
Minerva Advisors
Pennsylvania
$1.66M 129,900 – –
Northern Trust
14
Northern Trust
Illinois
$845K 65,024 -1,746 -3%
SIM
15
SW Investment Management
Colorado
$779K 59,911 -17,465 -23%
WSL
16
Western Standard LLC
California
$773K 59,435 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$740K 56,891 +400 +0.7%
Goldman Sachs
18
Goldman Sachs
New York
$333K 25,587 +5,026 +24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$327K 25,184 -310 -1%
Charles Schwab
20
Charles Schwab
California
$297K 22,856 – –
Bank of America
21
Bank of America
North Carolina
$276K 21,219 +6,464 +44%
APCM
22
Arbiter Partners Capital Management
New York
$265K 20,392 – –
HSBC Holdings
23
HSBC Holdings
United Kingdom
$251K 19,411 +378 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$232K 17,869 -10,188 -36%
Barclays
25
Barclays
United Kingdom
$209K 16,074 +2,682 +20%
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