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NI Holdings
NODK

49 hedge funds and large institutions have $73.4M invested in NI Holdings in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

3% more capital invested

Capital invested by funds: $71.1M → $73.4M (+$2.26M)

0.43% more ownership

Funds ownership: 20.22% → 20.65% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 52 → 49 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$852K
2
NM
Newtyn Management
New York
+$420K
3
UBS Group
UBS Group
Switzerland
+$282K
4
MI
M3F Inc
Utah
+$278K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$141K

Top Sellers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
-$678K
2
Morgan Stanley
Morgan Stanley
New York
-$310K
3
Millennium Management
Millennium Management
New York
-$174K
4
Deutsche Bank
Deutsche Bank
Germany
-$99.6K
5
Bank of America
Bank of America
North Carolina
-$61.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$289K – – –
ZIM
27
ZPR Investment Management
Florida
$270K +$7.26K +470 +3%
Wells Fargo
28
Wells Fargo
California
$261K +$834 +54 +0.3%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$243K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$219K -$1.08K -70 -0.5%
MAM
31
Martingale Asset Management
Massachusetts
$188K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$176K – – –
AIG
33
American International Group
New York
$99K -$3.1K -201 -3%
Bessemer Group
34
Bessemer Group
New Jersey
$94K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$86K +$39.1K +2,530 +89%
Barclays
36
Barclays
United Kingdom
$48K +$41.6K +2,692 +955%
Citigroup
37
Citigroup
New York
$39K -$3.29K -213 -8%
Bank of America
38
Bank of America
North Carolina
$38K -$61.8K -3,998 -63%
JP Morgan Chase
39
JP Morgan Chase
New York
$38K -$1.73K -112 -5%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$32.9K +$26.7K +1,727 +520%
Legal & General Group
41
Legal & General Group
United Kingdom
$26K – – –
PAM
42
Panagora Asset Management
Massachusetts
$25K – – –
SO
43
STRS Ohio
Ohio
$24K – – –
AIP
44
Ameritas Investment Partners
Nebraska
$14K – – –
GWM
45
Geneos Wealth Management
Colorado
$4K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3K +$1.22K +79 +59%
TRCT
47
Tower Research Capital (TRC)
New York
$2K -$6.71K -434 -78%
SCP
48
Siena Capital Partners
Illinois
– -$678K -43,917 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$3K -217 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$3K -181 Closed
1
2
3

NODK Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2019, worth a combined $73.4M — up 3.2% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NODK and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was TCW Group, adding an estimated $852K. The largest seller was Siena Capital Partners, exiting entirely with an estimated $678K sold.

  • 49 institutional investors held NI Holdings (NODK) as of Q1 2019, down from 52 in Q4 2018.
  • Funds reported $73.4M of NI Holdings stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 1 fund opened new NI Holdings positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest NI Holdings buyer in Q1 2019 was TCW Group, an estimated $852K added.
  • The largest NI Holdings seller in Q1 2019 was Siena Capital Partners, an estimated $678K sold.

Based on aggregated 13F filings for Q1 2019.