NI Holdings
NODK
54 hedge funds and large institutions have $96.4M invested in NI Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $86.2M → $96.4M (+$10.1M)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.18% less ownership
Funds ownership: 24.67% → 24.48% (-0.18%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.47M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.39M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$1.06M |
| 4 |
BlackRock
New York
|
+$513K |
| 5 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$964K |
| 3 |
AAMC
Asset Allocation & Management Company
Chicago,
Illinois
|
-$825K |
| 4 |
NM
Newtyn Management
New York
|
-$776K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$311K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | -$20.5K | -1,146 | -65% |
|
52
Lazard Asset Management
New York
| $7K | +$7.26K | +406 | New |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
AIG
54
American International Group
New York
| $97 | +$232 | +13 | +0.2% |
|
|
AAMC
55
Asset Allocation & Management Company
Chicago,
Illinois
| – | -$825K | -50,261 | Closed |
|
56
Russell Investments Group
London,
United Kingdom
| – | -$215K | -13,150 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$172K | -10,500 | Closed |
|
NODK Hedge Fund Activity: Q1 2021 in Review
54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2021, worth a combined $96.4M — up 12% from $86.2M a quarter earlier.
Fund positioning in NODK was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Stilwell Value, cutting an estimated $1.34M.
- 54 institutional investors held NI Holdings (NODK) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $96.4M of NI Holdings stock for Q1 2021, up 12% quarter-over-quarter.
- 3 funds opened new NI Holdings positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest NI Holdings buyer in Q1 2021 was Roumell Asset Management, an estimated $1.47M added.
- The largest NI Holdings seller in Q1 2021 was Stilwell Value, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2021.