NI Holdings
NODK
47 hedge funds and large institutions have $78.7M invested in NI Holdings in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 24.47% → 24.28% (-0.19%)
4% less funds holding
Funds holding: 49 → 47 (-2)
21% less capital invested
Capital invested by funds: $99.2M → $78.7M (-$20.5M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$591K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$312K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$259K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$708K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$659K |
| 3 |
BlackRock
New York
|
-$654K |
| 4 |
AAMC
Asset Allocation & Management Company
Chicago,
Illinois
|
-$481K |
| 5 |
SV
Stilwell Value
New York
|
-$478K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Lazard Asset Management
New York
| – | -$7K | -406 | Closed |
|
NODK Hedge Fund Activity: Q3 2021 in Review
47 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2021, worth a combined $78.7M — down 21% from $99.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NODK and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was M3F Inc, adding an estimated $1.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $708K sold.
- 47 institutional investors held NI Holdings (NODK) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $78.7M of NI Holdings stock for Q3 2021, down 21% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest NI Holdings buyer in Q3 2021 was M3F Inc, an estimated $1.46M added.
- The largest NI Holdings seller in Q3 2021 was Hillsdale Investment Management, an estimated $708K sold.
Based on aggregated 13F filings for Q3 2021.