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NI Holdings

50 hedge funds and large institutions have $58.9M invested in NI Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$7.02M +$468K +36,004 +7%
NM
2
Newtyn Management
New York
$6.9M +$791K +60,860 +13%
MI
3
M3F Inc
Utah
$6.77M +$487K +37,487 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.71M +$25.3K +1,950 +0.4%
TG
5
TCW Group
California
$6.09M -$231K -17,800 -4%
OCM
6
Orchard Capital Management
Illinois
$4.38M +$40.1K +3,087 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.85M +$179K +13,775 +7%
JGC
8
J. Goldman & Co
New York
$2.28M -$748K -57,550 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.95M +$17.2K +1,324 +0.9%
State Street
10
State Street
Massachusetts
$1.87M +$47K +3,621 +3%
JCP
11
Jennifer C. Price
$1.85M -$831K -64,008 -31%
MA
12
Minerva Advisors
Pennsylvania
$1.68M
AC
13
AWH Capital
Texas
$1.58M -$839K -64,564 -35%
Northern Trust
14
Northern Trust
Illinois
$935K +$93.2K +7,171 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$756K +$11.7K +900 +2%
Morgan Stanley
16
Morgan Stanley
New York
$657K +$497K +38,236 +309%
WSL
17
Western Standard LLC
California
$463K
Goldman Sachs
18
Goldman Sachs
New York
$415K -$9.31K -717 -2%
Barclays
19
Barclays
United Kingdom
$340K +$156K +11,987 +84%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$335K +$97.4K +7,496 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$330K -$1.04K -80 -0.3%
Charles Schwab
22
Charles Schwab
California
$294K
Bank of America
23
Bank of America
North Carolina
$292K +$83.5K +6,429 +40%
AAMC
24
Asset Allocation & Management Company
Illinois
$280K +$280K +21,589 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$276K +$19.1K +1,451 +7%