NI Holdings
NODK
49 hedge funds and large institutions have $82M invested in NI Holdings in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 2 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0.51% more ownership
Funds ownership: 21.13% → 21.64% (+0.51%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $82.7M → $82M (-$688K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$607K |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$476K |
| 3 |
BlackRock
New York
|
+$345K |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$182K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$245K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170K |
| 3 |
Millennium Management
New York
|
-$80.4K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$27.4K |
NODK Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2019, worth a combined $82M — down 0.83% from $82.7M a quarter earlier.
Fund positioning in NODK was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 14 trimmed.
The largest buyer was M3F Inc, adding an estimated $607K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $245K sold.
- 49 institutional investors held NI Holdings (NODK) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $82M of NI Holdings stock for Q3 2019, down 0.83% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest NI Holdings buyer in Q3 2019 was M3F Inc, an estimated $607K added.
- The largest NI Holdings seller in Q3 2019 was Parametric Portfolio Associates, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2019.