NI Holdings
NODK
49 hedge funds and large institutions have $73.8M invested in NI Holdings in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more capital invested
Capital invested by funds: $70.2M → $73.8M (+$3.68M)
4% more funds holding
Funds holding: 47 → 49 (+2)
0.44% less ownership
Funds ownership: 23.4% → 22.96% (-0.44%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$603K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$289K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$254K |
| 4 |
Goldman Sachs
New York
|
+$241K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.44M |
| 2 |
NM
Newtyn Management
New York
|
-$1.39M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$736K |
| 4 |
JGC
J. Goldman & Co
New York
|
-$530K |
| 5 |
BlackRock
New York
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| – | -$26K | -1,900 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -129 | Closed |
|
NODK Hedge Fund Activity: Q2 2020 in Review
49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2020, worth a combined $73.8M — up 5.2% from $70.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $603K. The largest seller was Morgan Stanley, cutting an estimated $1.44M.
- 49 institutional investors held NI Holdings (NODK) as of Q2 2020, up from 47 in Q1 2020.
- Funds reported $73.8M of NI Holdings stock for Q2 2020, up 5.2% quarter-over-quarter.
- 5 funds opened new NI Holdings positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $603K added.
- The largest NI Holdings seller in Q2 2020 was Morgan Stanley, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2020.