NI Holdings
NODK
54 hedge funds and large institutions have $86.2M invested in NI Holdings in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
6% more funds holding
Funds holding: 51 → 54 (+3)
1.85% more ownership
Funds ownership: 22.82% → 24.67% (+1.8%)
4% more capital invested
Capital invested by funds: $82.7M → $86.2M (+$3.51M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMC
Asset Allocation & Management Company
Chicago,
Illinois
|
+$854K |
| 2 |
BlackRock
New York
|
+$698K |
| 3 |
JP Morgan Chase
New York
|
+$333K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$131K |
| 5 |
JGC
J. Goldman & Co
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$413K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$321K |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$207K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$129K |
| 5 |
NM
Newtyn Management
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $13K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$7.32K | +431 | +6,157% |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
AIG
54
American International Group
New York
| $86 | -$2.55K | -150 | -3% |
|
|
MAM
55
Martingale Asset Management
Boston,
Massachusetts
| – | -$321K | -19,004 | Closed |
|
NODK Hedge Fund Activity: Q4 2020 in Review
54 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2020, worth a combined $86.2M — up 4.2% from $82.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NODK positions and 1 closed out — a net gain of 3 holders — while 20 added to existing stakes and 18 trimmed.
The largest buyer was Asset Allocation & Management Company, opening a new position worth an estimated $854K. The largest seller was Western Standard LLC, cutting an estimated $413K.
- 54 institutional investors held NI Holdings (NODK) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $86.2M of NI Holdings stock for Q4 2020, up 4.2% quarter-over-quarter.
- 4 funds opened new NI Holdings positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest NI Holdings buyer in Q4 2020 was Asset Allocation & Management Company, an estimated $854K added.
- The largest NI Holdings seller in Q4 2020 was Western Standard LLC, an estimated $413K sold.
Based on aggregated 13F filings for Q4 2020.