NI Holdings
NODK
47 hedge funds and large institutions have $70.2M invested in NI Holdings in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
1.56% more ownership
Funds ownership: 21.84% → 23.4% (+1.6%)
2% less funds holding
Funds holding: 48 → 47 (-1)
15% less capital invested
Capital invested by funds: $83M → $70.2M (-$12.8M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$1.67M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$1.67M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$889K |
| 4 |
MFP
Michael F. Price
|
+$838K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
-$491K |
| 2 |
Morgan Stanley
New York
|
-$308K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$189K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$172K |
NODK Hedge Fund Activity: Q1 2020 in Review
47 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2020, worth a combined $70.2M — down 15% from $83M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NODK and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.
The largest buyer was J. Goldman & Co, adding an estimated $1.67M. The largest seller was AWH Capital, cutting an estimated $491K.
- 47 institutional investors held NI Holdings (NODK) as of Q1 2020, down from 48 in Q4 2019.
- Funds reported $70.2M of NI Holdings stock for Q1 2020, down 15% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest NI Holdings buyer in Q1 2020 was J. Goldman & Co, an estimated $1.67M added.
- The largest NI Holdings seller in Q1 2020 was AWH Capital, an estimated $491K sold.
Based on aggregated 13F filings for Q1 2020.