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NI Holdings
NODK

Overview Fund Activity

52 hedge funds and large institutions have $71.8M invested in NI Holdings in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.73M
2
NM
2
Newtyn Management
New York
$6.83M
3
AAMC
3
Asset Allocation & Management Company
Illinois
$321K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$500K

Top Sellers

1
JCP
1
Jennifer C. Price
$6.36M
2
SIM
2
SW Investment Management
Colorado
$0
3
TG
3
TCW Group
California
$8.73M
4
JGC
4
J. Goldman & Co
New York
$4.48M
5
WSL
5
Western Standard LLC
California
$568K
Name Market Value Shares Shares
Change 		Shares
Change %
TG
1
TCW Group
California
$8.73M 588,125 -40,248 -6%
BlackRock
2
BlackRock
New York
$7.73M 520,726 +31,352 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.62M 513,189 -2,662 -0.5%
NM
4
Newtyn Management
New York
$6.83M 460,000 +29,102 +7%
JCP
5
Jennifer C. Price
$6.36M 428,200 -121,800 -22%
MI
6
M3F Inc
Utah
$6.32M 425,476 -1,898 -0.4%
OCM
7
Orchard Capital Management
Illinois
$4.97M 334,350 – –
JGC
8
J. Goldman & Co
New York
$4.48M 301,999 -26,447 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.87M 193,206 +10,277 +6%
AC
10
AWH Capital
Texas
$2.77M 186,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.23M 150,065 +675 +0.5%
State Street
12
State Street
Massachusetts
$2.1M 141,527 -6,500 -4%
MA
13
Minerva Advisors
Pennsylvania
$1.91M 129,900 – –
Northern Trust
14
Northern Trust
Illinois
$966K 65,025 +1 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$848K 57,091 +200 +0.4%
WSL
16
Western Standard LLC
California
$568K 38,235 -21,200 -36%
Goldman Sachs
17
Goldman Sachs
New York
$500K 33,663 +8,076 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$377K 25,395 +211 +0.8%
Bank of America
19
Bank of America
North Carolina
$339K 22,838 +1,619 +8%
Charles Schwab
20
Charles Schwab
California
$336K 22,654 -202 -0.9%
AAMC
21
Asset Allocation & Management Company
Illinois
$321K 21,589 +21,589 New
APCM
22
Arbiter Partners Capital Management
New York
$303K 20,392 – –
HSBC Holdings
23
HSBC Holdings
United Kingdom
$293K 19,542 +131 +0.7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$272K 18,290 +421 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$226K 15,209 +4,087 +37%
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