NI Holdings
NODK
49 hedge funds and large institutions have $68.6M invested in NI Holdings in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 2 closing their positions.
16% more capital invested
Capital invested by funds: $58.9M → $68.6M (+$9.63M)
0.05% less ownership
Funds ownership: 22.05% → 22% (-0.05%)
2% less funds holding
Funds holding: 50 → 49 (-1)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.77M |
| 2 |
NM
Newtyn Management
New York
|
+$1.02M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$167K |
| 4 |
JP Morgan Chase
New York
|
+$92.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$1.85M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$985K |
| 3 |
BlackRock
New York
|
-$516K |
| 4 |
Morgan Stanley
New York
|
-$421K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$161K |
NODK Hedge Fund Activity: Q1 2024 in Review
49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2024, worth a combined $68.6M — up 16% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NODK and 1 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.
The largest buyer was Vanguard Group, adding an estimated $2.77M. The largest seller was Jennifer C. Price, exiting entirely with an estimated $1.85M sold.
- 49 institutional investors held NI Holdings (NODK) as of Q1 2024, down from 50 in Q4 2023.
- Funds reported $68.6M of NI Holdings stock for Q1 2024, up 16% quarter-over-quarter.
- 1 fund opened new NI Holdings positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest NI Holdings buyer in Q1 2024 was Vanguard Group, an estimated $2.77M added.
- The largest NI Holdings seller in Q1 2024 was Jennifer C. Price, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2024.