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NI Holdings

59 hedge funds and large institutions have $80.2M invested in NI Holdings in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

11% more funds holding

Funds holding: 5359 (+6)

10% more capital invested

Capital invested by funds: $73M → $80.2M (+$7.15M)

2.15% more ownership

Funds ownership: 22.57%24.72% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
24
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$331K +$334K +21,054 New
Bank of America
27
Bank of America
North Carolina
$303K +$44.6K +2,811 +17%
Citadel Advisors
28
Citadel Advisors
Florida
$288K +$111K +6,972 +61%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$261K -$7.52K -474 -3%
Creative Planning
30
Creative Planning
Kansas
$213K -$30.9K -1,947 -13%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$191K +$6.36K +401 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$188K -$40.9K -2,579 -18%
US Bancorp
33
US Bancorp
Minnesota
$157K
UBS Group
34
UBS Group
Switzerland
$115K +$56.7K +3,578 +96%
Osaic Holdings
35
Osaic Holdings
Arizona
$108K
Citigroup
36
Citigroup
New York
$108K -$8.55K -539 -7%
Wells Fargo
37
Wells Fargo
California
$71.9K +$15.8K +997 +28%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$70.1K +$3.62K +228 +5%
SOW
39
State of Wyoming
Wyoming
$61.6K +$6.09K +384 +11%
TRCT
40
Tower Research Capital (TRC)
New York
$60.9K +$12.9K +815 +27%
CF
41
Corebridge Financial
Texas
$60.9K -$4.65K -293 -7%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$28.3K +$1.17K +74 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$27K +$8.39K +529 +44%
AIP
44
Ameritas Investment Partners
Nebraska
$14.2K
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$13K +$2.47K +156 +24%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$12.6K
TIM
47
Thompson Investment Management
Wisconsin
$12.3K +$12.4K +785 New
Legal & General Group
48
Legal & General Group
United Kingdom
$10.7K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.87K
Russell Investments Group
50
Russell Investments Group
United Kingdom
$8.73K +$1.52K +96 +21%

NODK Hedge Fund Activity: Q4 2024 in Review

59 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2024, worth a combined $80.2M — up 9.8% from $73M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 2 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.66M sold.

  • 59 institutional investors held NI Holdings (NODK) as of Q4 2024, up from 53 in Q3 2024.
  • Funds reported $80.2M of NI Holdings stock for Q4 2024, up 9.8% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q4 2024 and 2 closed out, a net change of +6 holders.
  • The largest NI Holdings buyer in Q4 2024 was M3F Inc, an estimated $3.8M added.
  • The largest NI Holdings seller in Q4 2024 was J. Goldman & Co, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2024.