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NI Holdings
NODK

43 hedge funds and large institutions have $79M invested in NI Holdings in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

169% more funds holding

Funds holding: 16 → 43 (+27)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

103% more capital invested

Capital invested by funds: $38.9M → $79M (+$40.1M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19.41% more ownership

Funds ownership: 0% → 19.41% (+19%)

Holders
43
Holders Change
+27
Holders Change %
+168.75%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.53M
2
BlackRock
BlackRock
New York
+$7.74M
3
AFS
Amtrust Financial Services
New York
+$4.32M
4
APCM
Arbiter Partners Capital Management
New York
+$2.46M
5
EM
Endicott Management
New York
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$3.4M
2
JGC
J. Goldman & Co
New York
-$879K
3
Goldman Sachs
Goldman Sachs
New York
-$773K
4
Boston Partners
Boston Partners
Massachusetts
-$638K
5
ECA
Endeavour Capital Advisors
Connecticut
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$253K +$237K +14,200 New
Deutsche Bank
27
Deutsche Bank
Germany
$214K +$201K +12,013 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$197K +$184K +11,000 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$188K +$176K +10,538 New
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K +$153K +9,158 New
AIG
31
American International Group
New York
$114K +$107K +6,383 New
NFA
32
Nationwide Fund Advisors
Ohio
$103K +$96.4K +5,773 New
SO
33
STRS Ohio
Ohio
$53K +$50.1K +3,000 New
UBS Group
34
UBS Group
Switzerland
$29K +$6.75K +404 +33%
Legal & General Group
35
Legal & General Group
United Kingdom
$27K +$25K +1,496 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$19.3K +$18K +1,078 New
AIP
37
Ameritas Investment Partners
Nebraska
$16K +$15.1K +903 New
Barclays
38
Barclays
United Kingdom
$13K +$12.3K +736 New
JP Morgan Chase
39
JP Morgan Chase
New York
$11K +$9.82K +588 New
Citigroup
40
Citigroup
New York
$6K +$5.54K +332 New
GWM
41
Geneos Wealth Management
Colorado
$5K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K +$718 +43 New
Bank of America
43
Bank of America
North Carolina
$1K +$1.37K +82 New
Goldman Sachs
44
Goldman Sachs
New York
– -$773K -51,800 Closed
Boston Partners
45
Boston Partners
Massachusetts
– -$638K -42,722 Closed
ECA
46
Endeavour Capital Advisors
Connecticut
– -$523K -35,032 Closed
Millennium Management
47
Millennium Management
New York
– -$387K -25,892 Closed
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NODK Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2017, worth a combined $79M — up 103% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NODK positions and 4 closed out — a net gain of 27 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $9.53M. The largest seller was EJF Capital, cutting an estimated $3.4M.

  • 43 institutional investors held NI Holdings (NODK) as of Q2 2017, up from 16 in Q1 2017.
  • Funds reported $79M of NI Holdings stock for Q2 2017, up 103% quarter-over-quarter.
  • 31 funds opened new NI Holdings positions in Q2 2017 and 4 closed out, a net change of +27 holders.
  • The largest NI Holdings buyer in Q2 2017 was Vanguard Group, an estimated $9.53M added.
  • The largest NI Holdings seller in Q2 2017 was EJF Capital, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2017.