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NI Holdings

47 hedge funds and large institutions have $76M invested in NI Holdings in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $74M → $76M (+$2.04M)

0.63% more ownership

Funds ownership: 19.53%20.15% (+0.63%)

2% less funds holding

Funds holding: 4847 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% 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
2
Increased
18
Reduced
8
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
$251K
OAM
27
Oxford Asset Management
United Kingdom
$208K -$26K -1,557 -11%
BFM
28
Boothbay Fund Management
New York
$186K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$186K
MAM
30
Martingale Asset Management
Massachusetts
$173K +$171K +10,202 New
AIG
31
American International Group
New York
$109K +$1.94K +116 +2%
Bessemer Group
32
Bessemer Group
New Jersey
$100K +$98.6K +5,900 New
Bank of America
33
Bank of America
North Carolina
$76K +$38.9K +2,327 +107%
Barclays
34
Barclays
United Kingdom
$69K +$56.6K +3,386 +477%
UBS Group
35
UBS Group
Switzerland
$46K +$24.7K +1,478 +119%
Citigroup
36
Citigroup
New York
$45K +$6.38K +382 +17%
JP Morgan Chase
37
JP Morgan Chase
New York
$38K +$29.7K +1,774 +373%
PAM
38
Panagora Asset Management
Massachusetts
$26K
SO
39
STRS Ohio
Ohio
$25K
Legal & General Group
40
Legal & General Group
United Kingdom
$21K
AIP
41
Ameritas Investment Partners
Nebraska
$15K
CPIG
42
Chicago Partners Investment Group
Illinois
$15K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K +$4.66K +279 +489%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.67K -$234 -14 -4%
GWM
45
Geneos Wealth Management
Colorado
$5K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K -$33 -2 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$58K -3,389 Closed
PIA
48
Piedmont Investment Advisors
North Carolina
-$3K -169 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$2K -118 Closed

NODK Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2018, worth a combined $76M — up 2.8% from $74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NODK and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 18 added.

The largest buyer was TCW Group, adding an estimated $1.21M. The largest seller was Morgan Stanley, cutting an estimated $64.8K.

  • 47 institutional investors held NI Holdings (NODK) as of Q3 2018, down from 48 in Q2 2018.
  • Funds reported $76M of NI Holdings stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 2 funds opened new NI Holdings positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q3 2018 was TCW Group, an estimated $1.21M added.
  • The largest NI Holdings seller in Q3 2018 was Morgan Stanley, an estimated $64.8K sold.

Based on aggregated 13F filings for Q3 2018.