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NI Holdings

53 hedge funds and large institutions have $73M invested in NI Holdings in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $69.5M → $73M (+$3.54M)

0.56% more ownership

Funds ownership: 22.01%22.57% (+0.56%)

4% less funds holding

Funds holding: 5553 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
23
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$241K +$122K +8,025 +109%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$228K +$35.5K +2,335 +19%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$179K +$178K +11,739 New
Citadel Advisors
29
Citadel Advisors
Florida
$178K -$87.5K -5,759 -34%
US Bancorp
30
US Bancorp
Minnesota
$157K
Citigroup
31
Citigroup
New York
$116K +$78.7K +5,179 +231%
Osaic Holdings
32
Osaic Holdings
Arizona
$108K +$24.1K +1,587 +30%
Mirae Asset Global ETFs Holdings
33
Mirae Asset Global ETFs Holdings
Hong Kong
$66.4K -$9.83K -647 -13%
CF
34
Corebridge Financial
Texas
$65.4K -$395 -26 -0.6%
UBS Group
35
UBS Group
Switzerland
$58.6K +$20.1K +1,323 +55%
Wells Fargo
36
Wells Fargo
California
$56.2K +$2.34K +154 +4%
SOW
37
State of Wyoming
Wyoming
$55.5K +$6.11K +402 +13%
TRCT
38
Tower Research Capital (TRC)
New York
$48.1K -$7.54K -496 -14%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$27.1K +$1.85K +122 +8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$19K +$1.03K +68 +6%
AIP
41
Ameritas Investment Partners
Nebraska
$14.2K
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$12.5K
Legal & General Group
43
Legal & General Group
United Kingdom
$10.7K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$10K +$4.12K +271 +72%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$8.86K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.21K -$2.83K -186 -29%
AAP
47
Arax Advisory Partners
Colorado
$6.57K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.47K -$2.37K -156 -31%
AB
49
Amalgamated Bank
New York
$5K
NA
50
NewEdge Advisors
Louisiana
$3.92K -$7.34K -483 -66%

NODK Hedge Fund Activity: Q3 2024 in Review

53 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2024, worth a combined $73M — up 5.1% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NODK and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 23 added.

The largest buyer was M3F Inc, adding an estimated $8.6M. The largest seller was Vanguard Group, cutting an estimated $7.04M.

  • 53 institutional investors held NI Holdings (NODK) as of Q3 2024, down from 55 in Q2 2024.
  • Funds reported $73M of NI Holdings stock for Q3 2024, up 5.1% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest NI Holdings buyer in Q3 2024 was M3F Inc, an estimated $8.6M added.
  • The largest NI Holdings seller in Q3 2024 was Vanguard Group, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2024.