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NI Holdings

52 hedge funds and large institutions have $71.1M invested in NI Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4752 (+5)

0.06% more ownership

Funds ownership: 20.15%20.22% (+0.06%)

6% less capital invested

Capital invested by funds: $76M → $71.1M (-$4.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$284K
ZIM
27
ZPR Investment Management
Florida
$258K +$261K +16,380 New
Wells Fargo
28
Wells Fargo
California
$256K -$15.5K -971 -6%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$239K +$5.65K +355 +2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$217K +$219K +13,769 New
MAM
31
Martingale Asset Management
Massachusetts
$185K +$23.9K +1,500 +15%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$173K
AIG
33
American International Group
New York
$101K -$780 -49 -0.8%
Bank of America
34
Bank of America
North Carolina
$100K +$29.7K +1,862 +41%
Bessemer Group
35
Bessemer Group
New Jersey
$93K
UBS Group
36
UBS Group
Switzerland
$67K +$24.5K +1,540 +57%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$45K +$45.3K +2,847 New
Citigroup
38
Citigroup
New York
$41K -$940 -59 -2%
JP Morgan Chase
39
JP Morgan Chase
New York
$39K +$3.69K +232 +10%
Legal & General Group
40
Legal & General Group
United Kingdom
$26K +$6.24K +392 +32%
PAM
41
Panagora Asset Management
Massachusetts
$25K
SO
42
STRS Ohio
Ohio
$23K
AIP
43
Ameritas Investment Partners
Nebraska
$14K
TRCT
44
Tower Research Capital (TRC)
New York
$9K +$8.82K +554 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.22K -$64 -4 -1%
Barclays
46
Barclays
United Kingdom
$4K -$60.7K -3,814 -93%
GWM
47
Geneos Wealth Management
Colorado
$4K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K -$1.9K -119 -35%
Marshall Wace
49
Marshall Wace
United Kingdom
$3K +$2.88K +181 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K +$1.05K +66 +99%

NODK Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2018, worth a combined $71.1M — down 6.5% from $76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was TCW Group, adding an estimated $2.38M. The largest seller was Amtrust Financial Services, exiting entirely with an estimated $2.6M sold.

  • 52 institutional investors held NI Holdings (NODK) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $71.1M of NI Holdings stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest NI Holdings buyer in Q4 2018 was TCW Group, an estimated $2.38M added.
  • The largest NI Holdings seller in Q4 2018 was Amtrust Financial Services, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2018.