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NI Holdings
NODK

52 hedge funds and large institutions have $71.1M invested in NI Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

11% more funds holding

Funds holding: 47 → 52 (+5)

0.06% more ownership

Funds ownership: 20.15% → 20.22% (+0.06%)

6% less capital invested

Capital invested by funds: $76M → $71.1M (-$4.91M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$2.38M
2
Millennium Management
Millennium Management
New York
+$659K
3
MFP
Michael F. Price
+$482K
4
Creative Planning
Creative Planning
Kansas
+$438K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$387K

Top Sellers

Rank Fund Capital Flow
1
AFS
Amtrust Financial Services
New York
-$2.6M
2
AC
AWH Capital
Texas
-$2.19M
3
Deutsche Bank
Deutsche Bank
Germany
-$349K
4
OAM
Oxford Asset Management
United Kingdom
-$208K
5
SCP
Siena Capital Partners
Illinois
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$2K +$1.98K +124 New
AFS
52
Amtrust Financial Services
New York
– -$2.6M -154,176 Closed
OAM
53
Oxford Asset Management
United Kingdom
– -$208K -12,358 Closed
CPIG
54
Chicago Partners Investment Group
Illinois
– -$15K -1,000 Closed
1 2
3

NODK Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2018, worth a combined $71.1M — down 6.5% from $76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NODK positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was TCW Group, adding an estimated $2.38M. The largest seller was Amtrust Financial Services, exiting entirely with an estimated $2.6M sold.

  • 52 institutional investors held NI Holdings (NODK) as of Q4 2018, up from 47 in Q3 2018.
  • Funds reported $71.1M of NI Holdings stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 8 funds opened new NI Holdings positions in Q4 2018 and 3 closed out, a net change of +5 holders.
  • The largest NI Holdings buyer in Q4 2018 was TCW Group, an estimated $2.38M added.
  • The largest NI Holdings seller in Q4 2018 was Amtrust Financial Services, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2018.