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NI Holdings
NODK

49 hedge funds and large institutions have $82M invested in NI Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

0.51% more ownership

Funds ownership: 21.13% → 21.64% (+0.51%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $82.7M → $82M (-$688K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
19
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$607K
2
WC
Walthausen & Co
New York
+$476K
3
BlackRock
BlackRock
New York
+$345K
4
ZCM
Zebra Capital Management
Connecticut
+$182K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$125K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$245K
2
Deutsche Bank
Deutsche Bank
Germany
-$170K
3
Millennium Management
Millennium Management
New York
-$80.4K
4
N
Nuveen
North Carolina
-$34.4K
5
Barclays
Barclays
United Kingdom
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$291K +$3.71K +219 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$276K -$170K -10,011 -38%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$255K +$20.6K +1,216 +9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$252K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$189K – – –
MAM
31
Martingale Asset Management
Massachusetts
$187K -$13.6K -800 -7%
ZCM
32
Zebra Capital Management
Connecticut
$184K +$182K +10,724 New
UBS Group
33
UBS Group
Switzerland
$125K +$94.7K +5,593 +326%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$106K -$4.27K -252 -4%
AIG
35
American International Group
New York
$103K -$712 -42 -0.7%
Bessemer Group
36
Bessemer Group
New Jersey
$101K – – –
Bank of America
37
Bank of America
North Carolina
$94K +$23.8K +1,406 +34%
Barclays
38
Barclays
United Kingdom
$83K -$27.4K -1,617 -25%
JP Morgan Chase
39
JP Morgan Chase
New York
$54K +$8.59K +507 +19%
Victory Capital Management
40
Victory Capital Management
Texas
$29K +$29.1K +1,720 New
Legal & General Group
41
Legal & General Group
United Kingdom
$28K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$27.2K +$169 +10 +0.6%
SO
43
STRS Ohio
Ohio
$25K – – –
Citigroup
44
Citigroup
New York
$23K -$18.7K -1,101 -45%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17K +$830 +49 +5%
AIP
46
Ameritas Investment Partners
Nebraska
$15K – – –
GWM
47
Geneos Wealth Management
Colorado
$5K – – –
QT
48
Quantamental Technologies
New York
$2K -$271 -16 -14%
DA
49
Denali Advisors
California
$2K – – –
PPA
50
Parametric Portfolio Associates
Washington
– -$245K -13,929 Closed
1
2
3

NODK Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2019, worth a combined $82M — down 0.83% from $82.7M a quarter earlier.

Fund positioning in NODK was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 14 trimmed.

The largest buyer was M3F Inc, adding an estimated $607K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $245K sold.

  • 49 institutional investors held NI Holdings (NODK) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $82M of NI Holdings stock for Q3 2019, down 0.83% quarter-over-quarter.
  • 2 funds opened new NI Holdings positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q3 2019 was M3F Inc, an estimated $607K added.
  • The largest NI Holdings seller in Q3 2019 was Parametric Portfolio Associates, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2019.