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NI Holdings
NODK

48 hedge funds and large institutions have $83M invested in NI Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $82M → $83M (+$1.01M)

0.2% more ownership

Funds ownership: 21.64% → 21.84% (+0.2%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 49 → 48 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$510K
2
WC
Walthausen & Co
New York
+$398K
3
Citadel Advisors
Citadel Advisors
Florida
+$206K
4
ZCM
Zebra Capital Management
Connecticut
+$184K
5
LNC
Lincoln National Corp
Pennsylvania
+$171K

Top Sellers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
-$511K
2
Millennium Management
Millennium Management
New York
-$309K
3
MAM
Martingale Asset Management
Massachusetts
-$187K
4
Deutsche Bank
Deutsche Bank
Germany
-$146K
5
JGC
J. Goldman & Co
New York
-$109K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$255K -$1.01K -59 -0.4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$253K – – –
UBS Group
28
UBS Group
Switzerland
$219K +$93.3K +5,440 +74%
JP Morgan Chase
29
JP Morgan Chase
New York
$214K +$159K +9,303 +297%
Citadel Advisors
30
Citadel Advisors
Florida
$206K +$206K +12,005 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$189K – – –
LNC
32
Lincoln National Corp
Pennsylvania
$172K +$171K +10,000 New
Barclays
33
Barclays
United Kingdom
$167K +$83.3K +4,858 +100%
Deutsche Bank
34
Deutsche Bank
Germany
$131K -$146K -8,520 -53%
DA
35
Denali Advisors
California
$121K +$118K +6,900 +4,825%
AIG
36
American International Group
New York
$103K -$857 -50 -0.8%
Bank of America
37
Bank of America
North Carolina
$93K -$1.2K -70 -1%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$91K -$15.2K -888 -14%
Bessemer Group
39
Bessemer Group
New Jersey
$91K -$10.3K -600 -10%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$40.2K +$12.8K +748 +47%
Citigroup
41
Citigroup
New York
$35K +$12.4K +721 +54%
Legal & General Group
42
Legal & General Group
United Kingdom
$28K – – –
SO
43
STRS Ohio
Ohio
$25K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24K +$6.36K +371 +37%
AIP
45
Ameritas Investment Partners
Nebraska
$16K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15K +$14.8K +866 New
GWM
47
Geneos Wealth Management
Colorado
$5K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$1.44K +84 New
Millennium Management
49
Millennium Management
New York
– -$309K -18,053 Closed
MAM
50
Martingale Asset Management
Massachusetts
– -$187K -10,902 Closed
1
2
3

NODK Hedge Fund Activity: Q4 2019 in Review

48 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2019, worth a combined $83M — up 1.2% from $82M a quarter earlier.

Fund positioning in NODK was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Newtyn Management, adding an estimated $510K. The largest seller was M3F Inc, cutting an estimated $511K.

  • 48 institutional investors held NI Holdings (NODK) as of Q4 2019, down from 49 in Q3 2019.
  • Funds reported $83M of NI Holdings stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q4 2019 was Newtyn Management, an estimated $510K added.
  • The largest NI Holdings seller in Q4 2019 was M3F Inc, an estimated $511K sold.

Based on aggregated 13F filings for Q4 2019.