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NI Holdings
NODK

54 hedge funds and large institutions have $96.4M invested in NI Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $86.2M → $96.4M (+$10.1M)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.18% less ownership

Funds ownership: 24.67% → 24.48% (-0.18%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
17
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RAM
Roumell Asset Management
Maryland
+$1.47M
2
BCM
Bridgeway Capital Management
Texas
+$1.39M
3
TG
TCW Group
California
+$1.06M
4
BlackRock
BlackRock
New York
+$513K
5
OCM
Orchard Capital Management
Illinois
+$211K

Top Sellers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
-$1.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$964K
3
AAMC
Asset Allocation & Management Company
Illinois
-$825K
4
NM
Newtyn Management
New York
-$776K
5
Wells Fargo
Wells Fargo
California
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$493K -$894 -50 -0.2%
Bank of America
27
Bank of America
North Carolina
$373K +$77.1K +4,309 +27%
Barclays
28
Barclays
United Kingdom
$344K +$30.9K +1,729 +10%
Goldman Sachs
29
Goldman Sachs
New York
$332K +$18.6K +1,038 +6%
BFM
30
Boothbay Fund Management
New York
$320K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$311K -$73K -4,083 -20%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$309K -$3.95K -221 -1%
Wells Fargo
33
Wells Fargo
California
$289K -$311K -17,372 -53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$280K -$9.48K -530 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$252K – – –
Creative Planning
36
Creative Planning
Kansas
$250K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$164K -$67.1K -3,753 -30%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$164K – – –
Morgan Stanley
39
Morgan Stanley
New York
$109K -$118K -6,573 -53%
Deutsche Bank
40
Deutsche Bank
Germany
$107K -$9.93K -555 -9%
DA
41
Denali Advisors
California
$101K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$78.5K +$32.1K +1,796 +73%
PAM
43
Panagora Asset Management
Massachusetts
$59K +$17.1K +954 +43%
UBS Group
44
UBS Group
Switzerland
$32K +$4.33K +242 +16%
SO
45
STRS Ohio
Ohio
$27K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$25K -$48.5K -2,711 -66%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$19K +$10.1K +566 +129%
AIP
48
Ameritas Investment Partners
Nebraska
$17K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$15K – – –
Citigroup
50
Citigroup
New York
$11K -$21K -1,175 -66%
1
2
3

NODK Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2021, worth a combined $96.4M — up 12% from $86.2M a quarter earlier.

Fund positioning in NODK was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Stilwell Value, cutting an estimated $1.34M.

  • 54 institutional investors held NI Holdings (NODK) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $96.4M of NI Holdings stock for Q1 2021, up 12% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q1 2021 was Roumell Asset Management, an estimated $1.47M added.
  • The largest NI Holdings seller in Q1 2021 was Stilwell Value, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2021.