NI Holdings
NODK
49 hedge funds and large institutions have $99.2M invested in NI Holdings in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $96.4M → $99.2M (+$2.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 24.48% → 24.47% (-0.01%)
9% less funds holding
Funds holding: 54 → 49 (-5)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$1.37M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$494K |
| 3 |
AAMC
Asset Allocation & Management Company
Chicago,
Illinois
|
+$487K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$285K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$511K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$320K |
| 3 |
JP Morgan Chase
New York
|
-$311K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$311K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
California Public Employees Retirement System
Sacramento,
California
| – | -$311K | -16,826 | Closed |
|
|
52
Creative Planning
Overland Park,
Kansas
| – | -$250K | -13,533 | Closed |
|
|
DA
53
Denali Advisors
San Diego,
California
| – | -$101K | -5,440 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,730 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -604 | Closed |
|
NODK Hedge Fund Activity: Q2 2021 in Review
49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2021, worth a combined $99.2M — up 2.9% from $96.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NODK and 1 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Orchard Capital Management, adding an estimated $1.37M. The largest seller was J. Goldman & Co, cutting an estimated $511K.
- 49 institutional investors held NI Holdings (NODK) as of Q2 2021, down from 54 in Q1 2021.
- Funds reported $99.2M of NI Holdings stock for Q2 2021, up 2.9% quarter-over-quarter.
- 1 fund opened new NI Holdings positions in Q2 2021 and 6 closed out, a net change of -5 holders.
- The largest NI Holdings buyer in Q2 2021 was Orchard Capital Management, an estimated $1.37M added.
- The largest NI Holdings seller in Q2 2021 was J. Goldman & Co, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2021.