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NI Holdings

48 hedge funds and large institutions have $74M invested in NI Holdings in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $70.2M → $74M (+$3.72M)

4% more funds holding

Funds holding: 4648 (+2)

0.7% more ownership

Funds ownership: 18.83%19.53% (+0.7%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$252K -$8.28K -502 -3%
OAM
27
Oxford Asset Management
United Kingdom
$233K +$230K +13,915 New
BFM
28
Boothbay Fund Management
New York
$186K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$186K
AIG
30
American International Group
New York
$107K -$2.03K -123 -2%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K -$99.1K -6,007 -64%
Citigroup
32
Citigroup
New York
$39K +$12.7K +772 +51%
Bank of America
33
Bank of America
North Carolina
$37K +$20.3K +1,233 +130%
PAM
34
Panagora Asset Management
Massachusetts
$27K
SO
35
STRS Ohio
Ohio
$25K -$24.7K -1,500 -50%
Legal & General Group
36
Legal & General Group
United Kingdom
$21K -$8.54K -518 -30%
UBS Group
37
UBS Group
Switzerland
$21K +$4.95K +300 +32%
CPIG
38
Chicago Partners Investment Group
Illinois
$17K
AIP
39
Ameritas Investment Partners
Nebraska
$15K
Barclays
40
Barclays
United Kingdom
$12K -$23K -1,392 -66%
JP Morgan Chase
41
JP Morgan Chase
New York
$8K -$25.7K -1,556 -77%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.93K -$29.2K -1,771 -83%
GWM
43
Geneos Wealth Management
Colorado
$5K
PIA
44
Piedmont Investment Advisors
North Carolina
$3K +$2.79K +169 New
TRCT
45
Tower Research Capital (TRC)
New York
$2K -$5.1K -309 -72%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1K +$907 +55 +2,750%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$1.14K +69 New
APCM
48
Arbiter Partners Capital Management
New York
-$2.46M -147,364 Closed
EM
49
Endicott Management
New York
-$2.09M -125,000 Closed
Creative Planning
50
Creative Planning
Kansas
-$376K -22,500 Closed

NODK Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2018, worth a combined $74M — up 5.3% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was TCW Group, adding an estimated $2.27M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.46M sold.

  • 48 institutional investors held NI Holdings (NODK) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $74M of NI Holdings stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 5 funds opened new NI Holdings positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q2 2018 was TCW Group, an estimated $2.27M added.
  • The largest NI Holdings seller in Q2 2018 was Arbiter Partners Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2018.